Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/8/2023 | Pooled Investment Fund | $0 | $305,357,000 | Indefinite | Indefinite | 8/31/2015 | 9/8/2023 | D/A | 000090266423004693 |
9/9/2022 | Pooled Investment Fund | $0 | $305,357,000 | Indefinite | Indefinite | 8/31/2015 | 9/9/2022 | D/A | 000090266422004221 |
9/10/2021 | Pooled Investment Fund | $16,920,000 | $305,357,000 | Indefinite | Indefinite | 8/31/2015 | 9/10/2021 | D/A | 000090266421004181 |
9/11/2020 | Pooled Investment Fund | $0 | $288,437,000 | Indefinite | Indefinite | 8/31/2015 | 9/11/2020 | D/A | 000090266420003287 |
9/13/2019 | Pooled Investment Fund | $18,890,000 | $288,437,000 | Indefinite | Indefinite | 8/31/2015 | 9/13/2019 | D/A | 000090266419003707 |
9/13/2018 | Pooled Investment Fund | $19,547,000 | $269,547,000 | Indefinite | Indefinite | 8/31/2015 | 9/12/2018 | D/A | 000090266418003406 |
9/12/2017 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 8/31/2015 | 9/12/2017 | D/A | 000090266417003578 |
9/12/2016 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 8/31/2015 | 9/12/2016 | D/A | 000090266416008101 |
9/11/2015 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 8/31/2015 | 9/11/2015 | D | 000165104715000001 |