Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/4/2024 | Equity, Pooled Investment Fund | $0 | $462,245,877 | Indefinite | Indefinite | 8/8/2014 | 12/4/2024 | D/A | 000161601724000003 |
4/4/2024 | Equity, Pooled Investment Fund | $5,000,000 | $462,245,877 | Indefinite | Indefinite | 8/8/2014 | 4/4/2024 | D/A | 000161601724000001 |
4/4/2023 | Equity, Pooled Investment Fund | $0 | $457,245,877 | Indefinite | Indefinite | 8/8/2014 | 4/4/2023 | D/A | 000161601723000002 |
6/17/2022 | Equity, Pooled Investment Fund | $347,900 | $457,245,877 | Indefinite | Indefinite | 8/8/2014 | 6/17/2022 | D/A | 000161601722000002 |
6/21/2021 | Equity, Pooled Investment Fund | $1,120,000 | $456,897,977 | Indefinite | Indefinite | 8/8/2014 | 6/21/2021 | D/A | 000161601721000003 |
6/3/2020 | Equity, Pooled Investment Fund | $34,198,672 | $455,777,977 | Indefinite | Indefinite | 8/8/2014 | 6/3/2020 | D/A | 000156091620000002 |
6/21/2019 | Equity, Pooled Investment Fund | $19,933,986 | $421,579,305 | Indefinite | Indefinite | 8/8/2014 | 6/21/2019 | D/A | 000161601719000001 |
6/22/2018 | Equity, Pooled Investment Fund | $111,456,648 | $401,645,319 | Indefinite | Indefinite | 8/8/2014 | 6/22/2018 | D/A | 000169928818000007 |
6/27/2017 | Equity, Pooled Investment Fund | $290,188,671 | $290,188,671 | Indefinite | Indefinite | 8/8/2014 | 6/27/2017 | D | 000161601717000001 |
6/28/2016 | Equity, Pooled Investment Fund | $83,306,067 | $187,850,423 | Indefinite | Indefinite | 8/8/2014 | 6/28/2016 | D/A | 000161601716000011 |
4/22/2016 | Equity, Pooled Investment Fund | $7,339,460 | $104,544,356 | Indefinite | Indefinite | 8/8/2014 | 4/21/2016 | D/A | 000161601716000010 |
3/16/2016 | Equity, Pooled Investment Fund | $4,474,055 | $97,204,896 | Indefinite | Indefinite | 8/8/2014 | 3/16/2016 | D/A | 000161601716000009 |
2/17/2016 | Equity, Pooled Investment Fund | $14,825,985 | $92,730,841 | Indefinite | Indefinite | 8/8/2014 | 2/17/2016 | D/A | 000161601716000007 |
2/17/2016 | Equity, Pooled Investment Fund | $0 | $92,730,841 | Indefinite | Indefinite | 8/8/2014 | 2/17/2016 | D/A | 000161601716000008 |
1/27/2016 | Equity, Pooled Investment Fund | -$4,343,161 | $77,904,856 | Indefinite | Indefinite | 8/8/2014 | 1/27/2016 | D/A | 000161601716000006 |
11/19/2015 | Equity, Pooled Investment Fund | -$26,956,728 | $82,248,017 | Indefinite | Indefinite | 8/8/2014 | 11/19/2015 | D/A | 000161601715000005 |
7/31/2015 | Equity, Pooled Investment Fund | $1,174,121 | $109,204,745 | Indefinite | Indefinite | 8/8/2014 | 7/31/2015 | D/A | 000161601715000004 |
7/8/2015 | Equity, Pooled Investment Fund | $18,878,624 | $108,030,624 | Indefinite | Indefinite | 8/8/2014 | 7/8/2015 | D/A | 000161601715000003 |
4/10/2015 | Equity, Pooled Investment Fund | $6,943,500 | $89,152,000 | Indefinite | Indefinite | 8/8/2014 | 4/10/2015 | D/A | 000161601715000002 |
1/16/2015 | Equity, Pooled Investment Fund | $45,700,000 | $82,208,500 | Indefinite | Indefinite | 8/8/2014 | 1/16/2015 | D/A | 000161601715000001 |
12/31/2014 | Equity, Pooled Investment Fund | $1,397,000 | $36,508,500 | Indefinite | Indefinite | 8/8/2014 | 12/31/2014 | D/A | 000161601714000006 |
12/19/2014 | Equity, Pooled Investment Fund | $22,750,000 | $35,111,500 | Indefinite | Indefinite | 8/8/2014 | 12/19/2014 | D/A | 000161601714000005 |
12/5/2014 | Equity, Pooled Investment Fund | $6,275,000 | $12,361,500 | Indefinite | Indefinite | 8/8/2014 | 12/5/2014 | D/A | 000161601714000004 |
11/17/2014 | Equity, Pooled Investment Fund | $475,000 | $6,086,500 | Indefinite | Indefinite | 8/8/2014 | 11/14/2014 | D/A | 000161601714000003 |
9/29/2014 | Equity, Pooled Investment Fund | $855,000 | $5,611,500 | Indefinite | Indefinite | 8/8/2014 | 9/26/2014 | D/A | 000161601714000002 |
8/20/2014 | Equity, Pooled Investment Fund | $4,756,500 | $4,756,500 | Indefinite | Indefinite | 8/8/2014 | 8/20/2014 | D | 000161601714000001 |