Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/22/2024 | Pooled Investment Fund | $13,170,558 | $740,415,160 | Indefinite | Indefinite | 3/26/2015 | 1/22/2024 | D/A | 000163457424000001 |
1/20/2023 | Pooled Investment Fund | $87,680,988 | $727,244,602 | Indefinite | Indefinite | 3/26/2015 | 1/20/2023 | D/A | 000163457423000001 |
1/24/2022 | Pooled Investment Fund | $169,043,079 | $639,563,614 | Indefinite | Indefinite | 3/26/2015 | 1/21/2022 | D/A | 000163457422000001 |
1/22/2021 | Pooled Investment Fund | $119,699,516 | $470,520,535 | Indefinite | Indefinite | 3/26/2015 | 1/22/2021 | D/A | 000163457421000001 |
12/11/2019 | Pooled Investment Fund | $164,915,433 | $350,821,019 | Indefinite | Indefinite | 3/26/2015 | 12/11/2019 | D/A | 000154821419000002 |
12/12/2018 | Pooled Investment Fund | $71,174,677 | $257,080,263 | Indefinite | Indefinite | 3/26/2015 | 12/12/2018 | D/A | 000163457418000001 |
12/7/2017 | Pooled Investment Fund | $86,539,438 | $185,905,586 | Indefinite | Indefinite | 3/26/2015 | 12/6/2017 | D/A | 000163457417000001 |
12/7/2016 | Pooled Investment Fund | $95,566,148 | $99,366,148 | Indefinite | Indefinite | 3/26/2015 | 12/6/2016 | D/A | 000163457416000004 |
4/1/2015 | Pooled Investment Fund | $3,800,000 | $3,800,000 | Indefinite | Indefinite | 3/26/2015 | 4/1/2015 | D | 000163457415000001 |