Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/18/2024 | Pooled Investment Fund, Other | $0 | $345,441,049 | Indefinite | Indefinite | 12/8/2014 | 11/18/2024 | D/A | 000162097224000001 |
11/17/2023 | Pooled Investment Fund | $0 | $345,441,049 | Indefinite | Indefinite | 12/8/2014 | 11/17/2023 | D/A | 000162097223000001 |
11/18/2022 | Pooled Investment Fund | $0 | $345,441,049 | Indefinite | Indefinite | 12/8/2014 | 11/18/2022 | D/A | 000162097222000001 |
11/19/2021 | Pooled Investment Fund | $0 | $345,441,049 | Indefinite | Indefinite | 12/8/2014 | 11/19/2021 | D/A | 000162097221000001 |
11/27/2020 | Pooled Investment Fund | $0 | $345,441,049 | Indefinite | Indefinite | 12/8/2014 | 11/27/2020 | D/A | 000162097220000001 |
11/29/2019 | Pooled Investment Fund | $0 | $345,441,049 | Indefinite | Indefinite | 12/8/2014 | 11/27/2019 | D/A | 000162097219000001 |
11/27/2018 | Pooled Investment Fund | $441,049 | $345,441,049 | Indefinite | Indefinite | 12/8/2014 | 11/27/2018 | D/A | 000162097218000001 |
11/29/2017 | Pooled Investment Fund | $208,300,800 | $345,000,000 | Indefinite | Indefinite | 12/8/2014 | 11/28/2017 | D/A | 000162097217000001 |
12/2/2016 | Pooled Investment Fund | -$178,599,399 | $136,699,200 | Indefinite | Indefinite | 12/8/2014 | 12/1/2016 | D/A | 000162097216000002 |
12/3/2015 | Pooled Investment Fund | $214,273,599 | $315,298,599 | Indefinite | Indefinite | 12/8/2014 | 12/3/2015 | D/A | 000162097215000001 |
12/11/2014 | Pooled Investment Fund | $101,025,000 | $101,025,000 | Indefinite | Indefinite | 12/8/2014 | 12/11/2014 | D | 000162097214000001 |