Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/10/2024 | Pooled Investment Fund | $36,231,684 | $847,535,076 | Indefinite | Indefinite | 9/1/2015 | 9/10/2024 | D/A | 000165200224000001 |
9/11/2023 | Pooled Investment Fund | $54,003,600 | $811,303,392 | Indefinite | Indefinite | 9/1/2015 | 9/11/2023 | D/A | 000165200223000001 |
9/12/2022 | Pooled Investment Fund | $31,040,500 | $757,299,792 | Indefinite | Indefinite | 9/1/2015 | 9/12/2022 | D/A | 000165200222000001 |
9/16/2021 | Pooled Investment Fund | $72,936,500 | $726,259,292 | Indefinite | Indefinite | 9/1/2015 | 9/16/2021 | D/A | 000165200221000001 |
9/16/2020 | Pooled Investment Fund | $156,733,027 | $653,322,792 | Indefinite | Indefinite | 9/1/2015 | 9/16/2020 | D/A | 000165200220000001 |
9/17/2019 | Pooled Investment Fund | $72,360,200 | $496,589,765 | Indefinite | Indefinite | 9/1/2015 | 9/16/2019 | D/A | 000165200219000001 |
9/17/2018 | Pooled Investment Fund | $60,116,250 | $424,229,565 | Indefinite | Indefinite | 9/1/2015 | 9/17/2018 | D/A | 000165200218000001 |
9/15/2017 | Pooled Investment Fund | $58,416,253 | $364,113,315 | Indefinite | Indefinite | 9/1/2015 | 9/14/2017 | D/A | 000165200217000001 |
9/16/2016 | Pooled Investment Fund | $257,752,058 | $305,697,062 | Indefinite | Indefinite | 9/1/2015 | 9/15/2016 | D/A | 000165200316000004 |
9/14/2015 | Pooled Investment Fund | $47,945,004 | $47,945,004 | Indefinite | Indefinite | 9/1/2015 | 9/14/2015 | D | 000165200215000001 |