Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/29/2024 | Pooled Investment Fund | $0 | $713,760,409 | Indefinite | Indefinite | 7/30/2014 | 11/26/2024 | D/A | 000089843224000946 |
12/1/2023 | Pooled Investment Fund | $713,760,409 | $713,760,409 | Indefinite | Indefinite | 7/30/2014 | 11/30/2023 | D | 000089843223000799 |
12/2/2022 | Pooled Investment Fund | $236,645,409 | $689,710,409 | Indefinite | Indefinite | 7/30/2014 | 12/2/2022 | D/A | 000150794322000076 |
12/2/2021 | Pooled Investment Fund | $0 | $453,065,000 | Indefinite | Indefinite | 7/30/2014 | 12/2/2021 | D/A | 000179415921000082 |
12/2/2020 | Pooled Investment Fund | $149,250,000 | $453,065,000 | Indefinite | Indefinite | 7/30/2014 | 12/2/2020 | D/A | 000179415920000038 |
12/2/2019 | Pooled Investment Fund | $2,700,000 | $303,815,000 | Indefinite | Indefinite | 7/30/2014 | 11/29/2019 | D/A | 000161616719000001 |
12/12/2018 | Pooled Investment Fund | $3,115,000 | $301,115,000 | Indefinite | Indefinite | 7/30/2014 | 12/12/2018 | D/A | 000174831618000015 |
7/19/2018 | Pooled Investment Fund | $12,500,000 | $298,000,000 | Indefinite | Indefinite | 7/30/2014 | 7/19/2018 | D/A | 000089843218000835 |
7/25/2017 | Pooled Investment Fund | $20,000,000 | $285,500,000 | Indefinite | Indefinite | 7/30/2014 | 7/25/2017 | D/A | 000162525717000100 |
7/29/2016 | Pooled Investment Fund | $50,000,000 | $265,500,000 | Indefinite | Indefinite | 7/30/2014 | 7/28/2016 | D/A | 000162525716000183 |
1/14/2016 | Pooled Investment Fund | $0 | $215,500,000 | Indefinite | Indefinite | 7/30/2014 | 1/14/2016 | D/A | 000162525716000110 |
8/6/2015 | Pooled Investment Fund | $177,500,000 | $215,500,000 | Indefinite | Indefinite | 7/30/2014 | 8/5/2015 | D/A | 000162525715000060 |
8/8/2014 | Pooled Investment Fund | $38,000,000 | $38,000,000 | Indefinite | Indefinite | 7/30/2014 | 8/6/2014 | D | 000089843214001027 |