Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/22/2024 | Pooled Investment Fund | $0 | $325,072,500 | Indefinite | Indefinite | 7/7/2015 | 7/19/2024 | D/A | 000162097024000001 |
7/21/2023 | Pooled Investment Fund | $0 | $325,072,500 | Indefinite | Indefinite | 7/7/2015 | 7/21/2023 | D/A | 000162097023000001 |
7/26/2022 | Pooled Investment Fund | $0 | $325,072,500 | Indefinite | Indefinite | 7/7/2015 | 7/25/2022 | D/A | 000162097022000001 |
7/23/2021 | Pooled Investment Fund | $0 | $325,072,500 | Indefinite | Indefinite | 7/7/2015 | 7/22/2021 | D/A | 000162097021000001 |
7/22/2020 | Pooled Investment Fund | $0 | $325,072,500 | Indefinite | Indefinite | 7/7/2015 | 7/22/2020 | D/A | 000162097020000001 |
7/23/2019 | Pooled Investment Fund | $81,710,249 | $325,072,500 | Indefinite | Indefinite | 7/7/2015 | 7/23/2019 | D/A | 000162097019000001 |
7/24/2018 | Pooled Investment Fund | $105,577,581 | $243,362,251 | Indefinite | Indefinite | 7/7/2015 | 7/23/2018 | D/A | 000162097018000001 |
7/25/2017 | Pooled Investment Fund | $74,132,012 | $137,784,670 | Indefinite | Indefinite | 7/7/2015 | 7/25/2017 | D/A | 000162097017000002 |
7/27/2016 | Pooled Investment Fund | -$47,307,342 | $63,652,658 | Indefinite | Indefinite | 7/7/2015 | 7/26/2016 | D/A | 000162097016000002 |
7/29/2015 | Pooled Investment Fund | $110,960,000 | $110,960,000 | Indefinite | Indefinite | 7/7/2015 | 7/29/2015 | D | 000162097015000001 |