Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/5/2024 | Pooled Investment Fund | $2,720,000 | $816,865,314 | Indefinite | Indefinite | 10/1/2014 | 4/5/2024 | D/A | 000131586324000374 |
4/5/2023 | Pooled Investment Fund | $3,678,000 | $814,145,314 | Indefinite | Indefinite | 10/1/2014 | 4/5/2023 | D/A | 000131586323000432 |
4/8/2022 | Pooled Investment Fund | $4,050,000 | $810,467,314 | Indefinite | Indefinite | 10/1/2014 | 4/8/2022 | D/A | 000131586322000260 |
4/8/2021 | Pooled Investment Fund | $7,379,732 | $806,417,314 | Indefinite | Indefinite | 10/1/2014 | 4/7/2021 | D/A | 000131586321000293 |
4/7/2020 | Pooled Investment Fund | $28,665,000 | $799,037,582 | Indefinite | Indefinite | 10/1/2014 | 4/7/2020 | D/A | 000131586320000333 |
4/10/2019 | Pooled Investment Fund | $131,891,000 | $770,372,582 | Indefinite | Indefinite | 10/1/2014 | 4/10/2019 | D/A | 000131586319000334 |
4/10/2018 | Pooled Investment Fund | $83,856,000 | $638,481,582 | Indefinite | Indefinite | 10/1/2014 | 4/10/2018 | D/A | 000131586318000329 |
4/20/2017 | Pooled Investment Fund | $43,151,372 | $554,625,582 | Indefinite | Indefinite | 10/1/2014 | 4/20/2017 | D/A | 000131586317000370 |
9/14/2016 | Pooled Investment Fund | $154,583,064 | $511,474,210 | Indefinite | Indefinite | 10/1/2014 | 9/14/2016 | D/A | 000131586316001777 |
10/8/2015 | Pooled Investment Fund | $196,395,000 | $356,891,146 | Indefinite | Indefinite | 10/1/2014 | 10/8/2015 | D/A | 000131586315000815 |
10/20/2014 | Pooled Investment Fund | $0 | $160,496,146 | Indefinite | Indefinite | 10/1/2014 | 10/20/2014 | D/A | 000162003114000003 |
10/7/2014 | Pooled Investment Fund | $160,496,146 | $160,496,146 | Indefinite | Indefinite | 10/1/2014 | 10/7/2014 | D | 000162003114000002 |