Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2025 | Pooled Investment Fund | $11,730,000 | $1,694,559,991 | Indefinite | Indefinite | 8/1/2014 | 1/16/2025 | D/A | 000161592425000001 |
1/17/2024 | Pooled Investment Fund | $8,846,073 | $1,682,829,991 | Indefinite | Indefinite | 8/1/2014 | 1/17/2024 | D/A | 000161592424000001 |
12/14/2022 | Pooled Investment Fund | $24,473,620 | $1,673,983,918 | Indefinite | Indefinite | 8/1/2014 | 12/14/2022 | D/A | 000161592422000001 |
12/17/2021 | Pooled Investment Fund | $41,338,601 | $1,649,510,298 | Indefinite | Indefinite | 8/1/2014 | 12/17/2021 | D/A | 000161592421000001 |
12/17/2020 | Pooled Investment Fund | $382,104,924 | $1,608,171,697 | Indefinite | Indefinite | 8/1/2014 | 12/15/2020 | D/A | 000161592420000001 |
12/17/2019 | Pooled Investment Fund | $281,995,504 | $1,226,066,773 | Indefinite | Indefinite | 8/1/2014 | 12/17/2019 | D/A | 000161592419000001 |
12/17/2018 | Pooled Investment Fund | $234,174,727 | $944,071,269 | Indefinite | Indefinite | 8/1/2014 | 12/17/2018 | D/A | 000161592418000001 |
12/15/2017 | Pooled Investment Fund | $176,971,681 | $709,896,542 | Indefinite | Indefinite | 8/1/2014 | 12/15/2017 | D/A | 000161592417000001 |
12/21/2016 | Pooled Investment Fund | $1,500,001 | $532,924,861 | Indefinite | Indefinite | 8/1/2014 | 12/21/2016 | D/A | 000161592416000003 |
8/25/2016 | Pooled Investment Fund | $338,794,840 | $531,424,860 | Indefinite | Indefinite | 8/1/2014 | 8/25/2016 | D/A | 000161592416000002 |
8/14/2015 | Pooled Investment Fund | $133,480,020 | $192,630,020 | Indefinite | Indefinite | 8/1/2014 | 8/14/2015 | D/A | 000161592415000001 |
8/15/2014 | Pooled Investment Fund | $59,150,000 | $59,150,000 | Indefinite | Indefinite | 8/1/2014 | 8/15/2014 | D | 000161652414000001 |