Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/28/2023 | Pooled Investment Fund | $169,600,000 | $793,611,285 | Indefinite | Indefinite | 1/1/2015 | 12/28/2023 | D/A | 000162961823000003 |
12/28/2022 | Pooled Investment Fund | $96,205,000 | $624,011,285 | Indefinite | Indefinite | 1/1/2015 | 12/28/2022 | D/A | 000162961822000002 |
12/28/2021 | Pooled Investment Fund | $27,700,000 | $527,806,285 | Indefinite | Indefinite | 1/1/2015 | 12/28/2021 | D/A | 000180555221000014 |
12/28/2020 | Pooled Investment Fund | $45,344,573 | $500,106,285 | Indefinite | Indefinite | 1/1/2015 | 12/28/2020 | D/A | 000161591020000004 |
12/27/2019 | Pooled Investment Fund | $27,305,000 | $454,761,712 | Indefinite | Indefinite | 1/1/2015 | 12/27/2019 | D/A | 000168324119000004 |
12/27/2018 | Pooled Investment Fund | $171,350,000 | $427,456,712 | Indefinite | Indefinite | 1/1/2015 | 12/27/2018 | D/A | 000162961618000001 |
12/29/2017 | Pooled Investment Fund | $40,670,000 | $256,106,712 | Indefinite | Indefinite | 1/1/2015 | 12/29/2017 | D/A | 000166239117000004 |
12/30/2016 | Pooled Investment Fund | $22,545,100 | $215,436,712 | Indefinite | Indefinite | 1/1/2015 | 12/30/2016 | D/A | 000162961616000002 |
12/31/2015 | Pooled Investment Fund | $192,891,612 | $192,891,612 | Indefinite | Indefinite | 1/1/2015 | 12/30/2015 | D/A | 000162961615000001 |
12/31/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2014 | D | 000162961614000001 |