Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/2/2024 | Pooled Investment Fund, Other | $7,000,000 | $489,139,514 | Indefinite | Indefinite | 4/28/2014 | 10/2/2024 | D/A | 000092963824003393 |
9/29/2023 | Pooled Investment Fund, Other | $7,000,000 | $489,139,514 | Indefinite | Indefinite | 4/28/2014 | 9/28/2023 | D/A | 000156761923007318 |
9/29/2022 | Pooled Investment Fund, Other | $21,000,000 | $482,139,514 | Indefinite | Indefinite | 4/28/2014 | 9/29/2022 | D/A | 000156761922017947 |
12/9/2021 | Pooled Investment Fund | $0 | $461,139,514 | Indefinite | Indefinite | 4/28/2014 | 12/9/2021 | D/A | 000160666721000001 |
12/11/2020 | Pooled Investment Fund | $0 | $461,139,514 | Indefinite | Indefinite | 4/28/2014 | 12/11/2020 | D/A | 000160666720000001 |
12/13/2019 | Pooled Investment Fund | $0 | $461,139,514 | Indefinite | Indefinite | 4/28/2014 | 12/13/2019 | D/A | 000148721719000006 |
12/13/2018 | Pooled Investment Fund | $0 | $461,139,514 | Indefinite | Indefinite | 4/28/2014 | 12/13/2018 | D/A | 000160666718000001 |
12/18/2017 | Pooled Investment Fund | $56,459,286 | $461,139,514 | Indefinite | Indefinite | 4/28/2014 | 12/15/2017 | D/A | 000160666717000001 |
6/15/2016 | Pooled Investment Fund | $58,680,228 | $404,680,228 | Indefinite | Indefinite | 4/28/2014 | 6/15/2016 | D/A | 000160666716000003 |
4/29/2014 | Pooled Investment Fund | $346,000,000 | $346,000,000 | Indefinite | Indefinite | 4/28/2014 | 4/28/2014 | D | 000160666714000003 |