Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/28/2023 | Pooled Investment Fund | $0 | $304,600,000 | Indefinite | Indefinite | 9/1/2015 | 9/28/2023 | D/A | 000090266423004936 |
9/28/2022 | Pooled Investment Fund | $0 | $304,600,000 | Indefinite | Indefinite | 9/1/2015 | 9/28/2022 | D/A | 000090266422004366 |
9/28/2021 | Pooled Investment Fund | $0 | $304,600,000 | Indefinite | Indefinite | 9/1/2015 | 9/28/2021 | D/A | 000090266421004363 |
9/28/2020 | Pooled Investment Fund | $0 | $304,600,000 | Indefinite | Indefinite | 9/1/2015 | 9/28/2020 | D/A | 000090266420003440 |
9/27/2019 | Pooled Investment Fund | $73,950,000 | $304,600,000 | Indefinite | Indefinite | 9/1/2015 | 9/27/2019 | D/A | 000090266419003834 |
9/28/2018 | Pooled Investment Fund | $223,150,000 | $230,650,000 | Indefinite | Indefinite | 9/1/2015 | 9/28/2018 | D/A | 000090266418003560 |
9/28/2017 | Pooled Investment Fund | $0 | $7,500,000 | Indefinite | Indefinite | 9/1/2015 | 9/28/2017 | D/A | 000090266417003775 |
9/28/2015 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 9/1/2015 | 9/28/2015 | D | 000090266415003749 |