Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/15/2024 | Pooled Investment Fund | $0 | $948,400,400 | Indefinite | Indefinite | 7/11/2016 | 10/11/2024 | D/A | 000165270424000001 |
10/13/2023 | Pooled Investment Fund | $5,928,400 | $948,400,400 | Indefinite | Indefinite | 7/11/2016 | 10/13/2023 | D/A | 000165270423000001 |
10/13/2022 | Pooled Investment Fund | $158,389,000 | $942,472,000 | Indefinite | Indefinite | 7/11/2016 | 10/13/2022 | D/A | 000165270422000001 |
10/13/2021 | Pooled Investment Fund | $495,250,000 | $784,083,000 | Indefinite | Indefinite | 7/11/2016 | 10/13/2021 | D/A | 000165270421000001 |
10/2/2020 | Pooled Investment Fund | $159,300,000 | $288,833,000 | Indefinite | Indefinite | 7/11/2016 | 10/2/2020 | D/A | 000165270420000001 |
10/2/2019 | Pooled Investment Fund | $18,975,000 | $129,533,000 | Indefinite | Indefinite | 7/11/2016 | 10/2/2019 | D/A | 000165270419000001 |
10/5/2018 | Pooled Investment Fund | $5,000,000 | $110,558,000 | Indefinite | Indefinite | 7/11/2016 | 10/5/2018 | D/A | 000165270418000001 |
10/5/2017 | Pooled Investment Fund | $1,000,000 | $105,558,000 | Indefinite | Indefinite | 7/11/2016 | 10/5/2017 | D/A | 000165270417000002 |
4/26/2017 | Pooled Investment Fund | $104,558,000 | $104,558,000 | Indefinite | Indefinite | 7/11/2016 | 4/25/2017 | D/A | 000165270417000001 |
5/5/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/5/2016 | D/A | 000165270416000002 | |
9/10/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/10/2015 | D | 000165270415000001 |