Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/10/2024 | Pooled Investment Fund | $172,182,234 | $2,239,817,197 | Indefinite | Indefinite | 10/1/2015 | 10/10/2024 | D/A | 000165474324000001 |
10/10/2023 | Pooled Investment Fund | $114,458,234 | $2,182,093,197 | Indefinite | Indefinite | 10/1/2015 | 10/10/2023 | D/A | 000165474323000001 |
10/11/2022 | Pooled Investment Fund | $143,963,777 | $2,067,634,963 | Indefinite | Indefinite | 10/1/2015 | 10/11/2022 | D/A | 000165474322000001 |
10/14/2021 | Pooled Investment Fund | $216,803,666 | $1,923,671,186 | Indefinite | Indefinite | 10/1/2015 | 10/14/2021 | D/A | 000165474321000001 |
10/14/2020 | Pooled Investment Fund | $253,857,464 | $1,706,867,520 | Indefinite | Indefinite | 10/1/2015 | 10/14/2020 | D/A | 000165474320000002 |
10/15/2019 | Pooled Investment Fund | $125,696,694 | $1,453,010,056 | Indefinite | Indefinite | 10/1/2015 | 10/15/2019 | D/A | 000165474319000001 |
10/15/2018 | Pooled Investment Fund | $90,377,435 | $1,327,313,362 | Indefinite | Indefinite | 10/1/2015 | 10/15/2018 | D/A | 000165474318000001 |
10/16/2017 | Pooled Investment Fund | $404,940,977 | $1,236,935,927 | Indefinite | Indefinite | 10/1/2015 | 10/11/2017 | D/A | 000165474317000001 |
10/14/2016 | Pooled Investment Fund | $476,216,950 | $831,994,950 | Indefinite | Indefinite | 10/1/2015 | 10/14/2016 | D/A | 000165474316000002 |
10/14/2015 | Pooled Investment Fund | $355,778,000 | $355,778,000 | Indefinite | Indefinite | 10/1/2015 | 10/14/2015 | D | 000165474315000001 |