Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/28/2019 | Pooled Investment Fund | $836,623,278 | $2,103,335,494 | Indefinite | Indefinite | 10/13/2014 | 10/28/2019 | D/A | 000179145919000002 |
10/26/2018 | Pooled Investment Fund | $109,882,761 | $1,266,712,216 | Indefinite | Indefinite | 10/13/2014 | 10/26/2018 | D/A | 000175548318000015 |
10/26/2017 | Pooled Investment Fund | $492,082,665 | $1,156,829,455 | Indefinite | Indefinite | 10/13/2014 | 10/26/2017 | D/A | 000171812517000014 |
10/26/2016 | Pooled Investment Fund | $187,571,142 | $664,746,790 | Indefinite | Indefinite | 10/13/2014 | 10/26/2016 | D/A | 000168766116000002 |
10/26/2015 | Pooled Investment Fund | $389,354,175 | $477,175,648 | Indefinite | Indefinite | 10/13/2014 | 10/26/2015 | D/A | 000165636815000002 |
10/24/2014 | Pooled Investment Fund | $87,821,473 | $87,821,473 | Indefinite | Indefinite | 10/13/2014 | 10/24/2014 | D | 000114036114039002 |