Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2024 | Pooled Investment Fund | $0 | $592,797,987 | Indefinite | Indefinite | 11/14/2014 | 1/24/2024 | D/A | 000101297524000036 |
1/24/2023 | Pooled Investment Fund | $0 | $592,797,987 | Indefinite | Indefinite | 11/14/2014 | 1/24/2023 | D/A | 000101297523000042 |
1/24/2022 | Pooled Investment Fund | $17,772,987 | $592,797,987 | Indefinite | Indefinite | 11/14/2014 | 1/24/2022 | D/A | 000101297522000044 |
1/22/2021 | Pooled Investment Fund | $0 | $575,025,000 | Indefinite | Indefinite | 11/14/2014 | 1/22/2021 | D/A | 000101297521000042 |
1/22/2020 | Pooled Investment Fund | $0 | $575,025,000 | Indefinite | Indefinite | 11/14/2014 | 1/22/2020 | D/A | 000101297520000046 |
4/29/2019 | Pooled Investment Fund | $0 | $575,025,000 | Indefinite | Indefinite | 11/14/2014 | 4/29/2019 | D/A | 000101297519000304 |
4/27/2018 | Pooled Investment Fund | $0 | $575,025,000 | Indefinite | Indefinite | 11/14/2014 | 4/27/2018 | D/A | 000101297518000369 |
11/21/2017 | Pooled Investment Fund | $0 | $575,025,000 | Indefinite | Indefinite | 11/14/2014 | 11/21/2017 | D/A | 000101297517000860 |
11/21/2016 | Pooled Investment Fund | $120,025,000 | $575,025,000 | Indefinite | Indefinite | 11/14/2014 | 11/21/2016 | D/A | 000101297516001597 |
11/23/2015 | Pooled Investment Fund | $230,000,000 | $455,000,000 | Indefinite | Indefinite | 11/14/2014 | 11/20/2015 | D/A | 000101297515000802 |
11/24/2014 | Pooled Investment Fund | $225,000,000 | $225,000,000 | Indefinite | Indefinite | 11/14/2014 | 11/24/2014 | D | 000101297514000756 |