Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/9/2023 | Pooled Investment Fund | $0 | $611,609,156 | Indefinite | Indefinite | 10/1/2014 | 2/9/2023 | D/A | 000090266423001298 |
2/9/2022 | Pooled Investment Fund | $358,000 | $611,609,156 | Indefinite | Indefinite | 10/1/2014 | 2/9/2022 | D/A | 000090266422001314 |
12/2/2021 | Pooled Investment Fund | $0 | $611,251,156 | Indefinite | Indefinite | 10/1/2014 | 12/2/2021 | D/A | 000090266421005145 |
7/9/2021 | Pooled Investment Fund | $6,050,000 | $611,251,156 | Indefinite | Indefinite | 10/1/2014 | 7/9/2021 | D/A | 000090266421003422 |
7/10/2020 | Pooled Investment Fund | $40,590,000 | $605,201,156 | Indefinite | Indefinite | 10/1/2014 | 7/10/2020 | D/A | 000090266420002623 |
7/12/2019 | Pooled Investment Fund | $302,570,001 | $564,611,156 | Indefinite | Indefinite | 10/1/2014 | 7/12/2019 | D/A | 000090266419002998 |
7/13/2018 | Pooled Investment Fund | $13,697,500 | $262,041,155 | Indefinite | Indefinite | 10/1/2014 | 7/13/2018 | D/A | 000090266418002815 |
7/14/2017 | Pooled Investment Fund | $82,514,975 | $248,343,655 | Indefinite | Indefinite | 10/1/2014 | 7/14/2017 | D/A | 000090266417002898 |
10/17/2016 | Pooled Investment Fund | $27,600,000 | $165,828,680 | Indefinite | Indefinite | 10/1/2014 | 10/17/2016 | D/A | 000090266416008404 |
10/15/2015 | Pooled Investment Fund | $127,335,886 | $138,228,680 | Indefinite | Indefinite | 10/1/2014 | 10/15/2015 | D/A | 000090266415003925 |
10/15/2014 | Pooled Investment Fund | $10,892,794 | $10,892,794 | Indefinite | Indefinite | 10/1/2014 | 10/15/2014 | D | 000090266414004073 |