Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/24/2024 | Pooled Investment Fund | $0 | $304,045,914 | Indefinite | Indefinite | 3/2/2015 | 10/24/2024 | D/A | 000140508624000252 |
11/9/2023 | Pooled Investment Fund | $0 | $304,045,914 | Indefinite | Indefinite | 3/2/2015 | 11/9/2023 | D/A | 000140508623000253 |
11/10/2022 | Pooled Investment Fund | $0 | $304,045,914 | Indefinite | Indefinite | 3/2/2015 | 11/10/2022 | D/A | 000140508622000305 |
6/9/2022 | Pooled Investment Fund | $0 | $304,045,914 | Indefinite | Indefinite | 3/2/2015 | 6/9/2022 | D/A | 000140508622000181 |
6/10/2021 | Pooled Investment Fund | $0 | $304,045,914 | Indefinite | Indefinite | 3/2/2015 | 6/10/2021 | D/A | 000140508621000157 |
6/11/2020 | Pooled Investment Fund | $0 | $304,045,914 | Indefinite | Indefinite | 3/2/2015 | 6/11/2020 | D/A | 000140508620000166 |
6/13/2019 | Pooled Investment Fund | $8,221,298 | $304,045,914 | Indefinite | Indefinite | 3/2/2015 | 6/13/2019 | D/A | 000140508619000193 |
6/18/2018 | Pooled Investment Fund | $12,325,000 | $295,824,616 | Indefinite | Indefinite | 3/2/2015 | 6/15/2018 | D/A | 000162640018000003 |
6/13/2017 | Pooled Investment Fund | $53,499,616 | $283,499,616 | Indefinite | Indefinite | 3/2/2015 | 6/13/2017 | D/A | 000106928817000003 |
6/16/2016 | Pooled Investment Fund | $0 | $230,000,000 | Indefinite | Indefinite | 3/2/2015 | 6/15/2016 | D/A | 000162640016000003 |
6/16/2015 | Pooled Investment Fund | $230,000,000 | $230,000,000 | Indefinite | Indefinite | 3/2/2015 | 6/16/2015 | D/A | 000162640015000001 |
11/25/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/25/2014 | D | 000162640014000001 |