Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/9/2023 | Pooled Investment Fund | $0 | $63,062,500 | Indefinite | Indefinite | 12/31/2014 | 1/9/2023 | D/A | 000163047523000001 |
1/11/2022 | Pooled Investment Fund | $0 | $63,062,500 | Indefinite | Indefinite | 12/31/2014 | 1/10/2022 | D/A | 000163047522000001 |
1/7/2021 | Pooled Investment Fund | $0 | $63,062,500 | Indefinite | Indefinite | 12/31/2014 | 1/6/2021 | D/A | 000163047521000001 |
1/6/2020 | Pooled Investment Fund | -$350,920,000 | $63,062,500 | Indefinite | Indefinite | 12/31/2014 | 1/6/2020 | D/A | 000163047520000001 |
1/8/2019 | Pooled Investment Fund | -$17,500 | $413,982,500 | Indefinite | Indefinite | 12/31/2014 | 1/8/2019 | D/A | 000163047519000001 |
1/8/2018 | Pooled Investment Fund | $271,000,000 | $414,000,000 | Indefinite | Indefinite | 12/31/2014 | 1/5/2018 | D/A | 000163047518000001 |
1/6/2017 | Pooled Investment Fund | -$20,000,000 | $143,000,000 | Indefinite | Indefinite | 12/31/2014 | 1/5/2017 | D/A | 000163047517000001 |
1/12/2016 | Pooled Investment Fund | $100,437,500 | $163,000,000 | Indefinite | Indefinite | 12/31/2014 | 1/12/2016 | D/A | 000163047516000002 |
1/13/2015 | Pooled Investment Fund | $62,562,500 | $62,562,500 | Indefinite | Indefinite | 12/31/2014 | 1/13/2015 | D | 000163047515000001 |