Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/9/2021 | Pooled Investment Fund | $0 | $947,473,116 | Indefinite | Indefinite | 6/10/2014 | 6/9/2021 | D/A | 000161145821000001 |
6/9/2020 | Pooled Investment Fund | $0 | $947,473,116 | Indefinite | Indefinite | 6/10/2014 | 6/5/2020 | D/A | 000161145820000001 |
6/7/2019 | Pooled Investment Fund | $64,210,000 | $947,473,116 | Indefinite | Indefinite | 6/10/2014 | 6/6/2019 | D/A | 000161145819000001 |
6/8/2018 | Pooled Investment Fund | $547,963,116 | $883,263,116 | Indefinite | Indefinite | 6/10/2014 | 6/8/2018 | D/A | 000161145818000001 |
6/28/2016 | Pooled Investment Fund | $201,000,000 | $335,300,000 | Indefinite | Indefinite | 6/10/2014 | 6/27/2016 | D/A | 000161145816000002 |
6/25/2015 | Pooled Investment Fund | $63,300,000 | $134,300,000 | Indefinite | Indefinite | 6/10/2014 | 6/25/2015 | D/A | 000161145815000001 |
6/25/2014 | Pooled Investment Fund | $71,000,000 | $71,000,000 | Indefinite | Indefinite | 6/10/2014 | 6/25/2014 | D | 000161145814000001 |