Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/5/2025 | Pooled Investment Fund | -$56,404,737 | $521,054,547 | Indefinite | Indefinite | 7/30/2014 | 3/5/2025 | D/A | 000161652425000001 |
3/6/2024 | Pooled Investment Fund | -$21,073,662 | $577,459,284 | Indefinite | Indefinite | 7/30/2014 | 3/6/2024 | D/A | 000161652424000001 |
4/18/2023 | Pooled Investment Fund | $581,532,936 | $598,532,946 | Indefinite | Indefinite | 7/30/2014 | 4/18/2023 | D/A | 000161652423000005 |
11/2/2016 | Pooled Investment Fund | $393,529,301 | $393,529,301 | Indefinite | Indefinite | 7/30/2014 | 11/2/2016 | D | 000161652416000003 |
1/15/2016 | Pooled Investment Fund | $268,129,875 | $268,129,875 | Indefinite | Indefinite | 7/30/2014 | 1/15/2016 | D | 000161652416000002 |
1/5/2015 | Pooled Investment Fund | $142,144,861 | $142,144,861 | Indefinite | Indefinite | 7/30/2014 | 1/5/2015 | D | 000161652415000001 |
8/13/2014 | Pooled Investment Fund | $17,000,010 | $17,000,010 | Indefinite | Indefinite | 7/30/2014 | 8/13/2014 | D | 000089418914003759 |