Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/26/2023 | Pooled Investment Fund | $0 | $1,336,372,616 | Indefinite | Indefinite | 2/24/2015 | 5/26/2023 | D/A | 000152673523000007 |
5/26/2022 | Pooled Investment Fund | $0 | $1,336,372,616 | Indefinite | Indefinite | 2/24/2015 | 5/26/2022 | D/A | 000137639022000002 |
5/26/2021 | Pooled Investment Fund | $70,000,000 | $1,336,372,616 | Indefinite | Indefinite | 2/24/2015 | 5/26/2021 | D/A | 000137639021000003 |
5/26/2020 | Pooled Investment Fund | $0 | $1,266,372,616 | Indefinite | Indefinite | 2/24/2015 | 5/26/2020 | D/A | 000163571520000001 |
3/13/2020 | Pooled Investment Fund | $190,000,000 | $1,266,372,616 | Indefinite | Indefinite | 2/24/2015 | 3/13/2020 | D/A | 000132908320000002 |
3/14/2019 | Pooled Investment Fund | $0 | $1,076,372,616 | Indefinite | Indefinite | 2/24/2015 | 3/14/2019 | D/A | 000163571519000001 |
3/14/2018 | Pooled Investment Fund | $69,941,503 | $1,076,372,616 | Indefinite | Indefinite | 2/24/2015 | 3/14/2018 | D/A | 000163571518000001 |
3/14/2017 | Pooled Investment Fund | $39,570,000 | $1,006,431,113 | Indefinite | Indefinite | 2/24/2015 | 3/13/2017 | D/A | 000163571517000001 |
3/14/2016 | Pooled Investment Fund | $5,543,750 | $966,861,113 | Indefinite | Indefinite | 2/24/2015 | 3/14/2016 | D/A | 000163571516000004 |
3/13/2015 | Pooled Investment Fund | $0 | $961,317,363 | Indefinite | Indefinite | 2/24/2015 | 3/12/2015 | D/A | 000163571515000003 |
3/10/2015 | Pooled Investment Fund | $961,317,363 | $961,317,363 | Indefinite | Indefinite | 2/24/2015 | 3/10/2015 | D | 000163571515000001 |