Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/7/2024 | Pooled Investment Fund | $0 | $446,349,764 | Indefinite | Indefinite | 3/3/2015 | 6/7/2024 | D/A | 000162096224000001 |
6/7/2023 | Pooled Investment Fund | $0 | $446,349,764 | Indefinite | Indefinite | 3/3/2015 | 6/7/2023 | D/A | 000162096223000001 |
6/8/2022 | Pooled Investment Fund | $0 | $446,349,764 | Indefinite | Indefinite | 3/3/2015 | 6/7/2022 | D/A | 000162096222000001 |
6/7/2021 | Pooled Investment Fund | $0 | $446,349,764 | Indefinite | Indefinite | 3/3/2015 | 6/4/2021 | D/A | 000162096221000001 |
6/5/2020 | Pooled Investment Fund | -$325,072,500 | $446,349,764 | Indefinite | Indefinite | 3/3/2015 | 6/5/2020 | D/A | 000162096220000001 |
6/6/2019 | Pooled Investment Fund | $0 | $771,422,264 | Indefinite | Indefinite | 3/3/2015 | 6/6/2019 | D/A | 000162096219000001 |
6/6/2018 | Pooled Investment Fund | $468,727,738 | $771,422,264 | Indefinite | Indefinite | 3/3/2015 | 6/6/2018 | D/A | 000162096218000001 |
6/6/2017 | Pooled Investment Fund | $253,124,332 | $302,694,526 | Indefinite | Indefinite | 3/3/2015 | 6/6/2017 | D/A | 000162096217000001 |
6/9/2016 | Pooled Investment Fund | $23,820,194 | $49,570,194 | Indefinite | Indefinite | 3/3/2015 | 6/9/2016 | D/A | 000162096216000002 |
3/16/2015 | Pooled Investment Fund | $25,750,000 | $25,750,000 | Indefinite | Indefinite | 3/3/2015 | 3/16/2015 | D | 000162096215000001 |