Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/27/2023 | Pooled Investment Fund | $0 | $704,647,173 | Indefinite | Indefinite | 4/1/2014 | 4/27/2023 | D/A | 000090266423002709 |
4/27/2022 | Pooled Investment Fund | $0 | $704,647,173 | Indefinite | Indefinite | 4/1/2014 | 4/27/2022 | D/A | 000090266422002692 |
4/27/2021 | Pooled Investment Fund | $0 | $704,647,173 | Indefinite | Indefinite | 4/1/2014 | 4/27/2021 | D/A | 000090266421002478 |
4/27/2020 | Pooled Investment Fund | $0 | $704,647,173 | Indefinite | Indefinite | 4/1/2014 | 4/27/2020 | D/A | 000090266420001904 |
4/26/2019 | Pooled Investment Fund | $189,633,897 | $704,647,173 | Indefinite | Indefinite | 4/1/2014 | 4/26/2019 | D/A | 000090266419002039 |
4/27/2018 | Pooled Investment Fund | -$189,633,897 | $515,013,276 | Indefinite | Indefinite | 4/1/2014 | 4/27/2018 | D/A | 000090266418002054 |
4/28/2017 | Pooled Investment Fund | $0 | $704,647,173 | Indefinite | Indefinite | 4/1/2014 | 4/28/2017 | D/A | 000090266417002082 |
4/29/2016 | Pooled Investment Fund | $261,719,876 | $704,647,173 | Indefinite | Indefinite | 4/1/2014 | 4/29/2016 | D/A | 000090266416006871 |
4/30/2015 | Pooled Investment Fund | $15,799,999 | $442,927,297 | Indefinite | Indefinite | 4/1/2014 | 4/30/2015 | D/A | 000090266415002340 |
4/30/2014 | Pooled Investment Fund | $427,127,298 | $427,127,298 | Indefinite | Indefinite | 4/1/2014 | 4/30/2014 | D | 000090266414002273 |