Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/5/2024 | Pooled Investment Fund | $9,760,000 | $518,699,155 | Indefinite | Indefinite | 8/1/2014 | 6/5/2024 | D/A | 000139372524000161 |
2/8/2024 | Pooled Investment Fund | $19,300,000 | $508,939,155 | Indefinite | Indefinite | 8/1/2014 | 2/8/2024 | D/A | 000139372524000037 |
2/8/2023 | Pooled Investment Fund | $3,950,000 | $489,639,155 | Indefinite | Indefinite | 8/1/2014 | 2/8/2023 | D/A | 000139372523000017 |
2/10/2022 | Pooled Investment Fund | $3,885,000 | $485,689,155 | Indefinite | Indefinite | 8/1/2014 | 2/10/2022 | D/A | 000139372522000029 |
2/9/2021 | Pooled Investment Fund | $42,890,000 | $481,804,155 | Indefinite | Indefinite | 8/1/2014 | 2/9/2021 | D/A | 000139372521000024 |
2/5/2020 | Pooled Investment Fund | $48,875,000 | $438,914,155 | Indefinite | Indefinite | 8/1/2014 | 2/4/2020 | D/A | 000139372520000009 |
2/4/2019 | Pooled Investment Fund | $77,108,515 | $390,039,155 | Indefinite | Indefinite | 8/1/2014 | 2/1/2019 | D/A | 000139372519000006 |
2/5/2018 | Pooled Investment Fund | $20,196,429 | $312,930,640 | Indefinite | Indefinite | 8/1/2014 | 2/5/2018 | D/A | 000161700818000001 |
1/30/2017 | Pooled Investment Fund | $26,750,000 | $292,734,211 | Indefinite | Indefinite | 8/1/2014 | 1/30/2017 | D/A | 000139372517000008 |
1/28/2016 | Pooled Investment Fund | $74,400,000 | $265,984,211 | Indefinite | Indefinite | 8/1/2014 | 1/27/2016 | D/A | 000139372516000157 |
10/6/2015 | Pooled Investment Fund | $168,834,211 | $191,584,211 | Indefinite | Indefinite | 8/1/2014 | 10/6/2015 | D/A | 000139372515000119 |
8/21/2014 | Pooled Investment Fund | $22,750,000 | $22,750,000 | Indefinite | Indefinite | 8/1/2014 | 8/21/2014 | D | 000139372514000129 |