Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/30/2024 | Pooled Investment Fund | $138,428,327 | $142,338,234 | Indefinite | Indefinite | 1/1/2011 | 7/30/2024 | D/A | 000164494424000001 |
8/1/2023 | Pooled Investment Fund | $3,909,907 | $3,909,907 | Indefinite | Indefinite | 1/1/2011 | 8/1/2023 | D | 000164494423000001 |
7/12/2022 | Pooled Investment Fund | $100,700,000 | $100,700,000 | Indefinite | Indefinite | 1/1/2011 | 7/11/2022 | D | 000164494422000001 |
7/6/2021 | Pooled Investment Fund | $899,138,000 | $899,138,000 | Indefinite | Indefinite | 1/1/2014 | 7/6/2021 | D | 000164494421000001 |
6/29/2020 | Pooled Investment Fund | $774,138,000 | $774,138,000 | Indefinite | Indefinite | 1/1/2014 | 6/29/2020 | D | 000164494420000001 |
6/28/2019 | Pooled Investment Fund | $53,900,000 | $413,500,000 | Indefinite | Indefinite | 1/1/2014 | 6/28/2019 | D/A | 000164494419000001 |
7/2/2018 | Pooled Investment Fund | $1,000,000 | $359,600,000 | Indefinite | Indefinite | 1/1/2014 | 7/2/2018 | D/A | 000164494418000001 |
9/22/2017 | Pooled Investment Fund | $50,000,000 | $358,600,000 | Indefinite | Indefinite | 1/1/2014 | 9/22/2017 | D/A | 000164494417000001 |
9/22/2016 | Pooled Investment Fund | $100,000,000 | $308,600,000 | Indefinite | Indefinite | 1/1/2014 | 9/22/2016 | D/A | 000164494416000004 |
6/27/2016 | Pooled Investment Fund | $83,000,000 | $208,600,000 | Indefinite | Indefinite | 1/1/2014 | 6/27/2016 | D/A | 000164494416000003 |
6/25/2015 | Pooled Investment Fund | $125,600,000 | $125,600,000 | Indefinite | Indefinite | 1/1/2014 | 6/25/2015 | D | 000164494415000002 |