Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/7/2023 | Pooled Investment Fund | $0 | $782,330,000 | Indefinite | Indefinite | 3/20/2015 | 4/6/2023 | D/A | 000162860423000001 |
4/8/2022 | Pooled Investment Fund | $0 | $782,330,000 | Indefinite | Indefinite | 3/20/2015 | 4/8/2022 | D/A | 000162860422000001 |
4/9/2021 | Pooled Investment Fund | $0 | $782,330,000 | Indefinite | Indefinite | 3/20/2015 | 4/9/2021 | D/A | 000162860421000001 |
4/9/2020 | Pooled Investment Fund | $0 | $782,330,000 | Indefinite | Indefinite | 3/20/2015 | 4/9/2020 | D/A | 000162860420000001 |
4/9/2019 | Pooled Investment Fund | $0 | $782,330,000 | Indefinite | Indefinite | 3/20/2015 | 4/8/2019 | D/A | 000162860419000001 |
4/9/2018 | Pooled Investment Fund | $120,830,006 | $782,330,000 | Indefinite | Indefinite | 3/20/2015 | 4/9/2018 | D/A | 000162860418000001 |
4/12/2017 | Pooled Investment Fund | $115,728,827 | $661,499,994 | Indefinite | Indefinite | 3/20/2015 | 4/12/2017 | D/A | 000162860417000001 |
4/14/2016 | Pooled Investment Fund | $766,167 | $545,771,167 | Indefinite | Indefinite | 3/20/2015 | 4/14/2016 | D/A | 000162860416000003 |
4/16/2015 | Pooled Investment Fund | $0 | $545,005,000 | Indefinite | Indefinite | 3/20/2015 | 4/16/2015 | D/A | 000162860415000002 |
3/27/2015 | Pooled Investment Fund | $545,005,000 | $545,005,000 | Indefinite | Indefinite | 3/20/2015 | 3/26/2015 | D | 000162860415000001 |