Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/20/2020 | Pooled Investment Fund | $5,333,592 | $1,095,872,889 | Indefinite | Indefinite | 11/9/2015 | 11/20/2020 | D/A | 000165774620000001 |
11/21/2019 | Pooled Investment Fund | $59,400,000 | $1,090,539,297 | Indefinite | Indefinite | 11/9/2015 | 11/21/2019 | D/A | 000165774619000001 |
11/21/2018 | Pooled Investment Fund | $29,520,629 | $1,031,139,297 | Indefinite | Indefinite | 11/9/2015 | 11/21/2018 | D/A | 000172319618000002 |
11/22/2017 | Pooled Investment Fund | $0 | $1,001,618,668 | Indefinite | Indefinite | 11/9/2015 | 11/22/2017 | D/A | 000165774617000001 |
11/23/2016 | Pooled Investment Fund | $511,868,668 | $1,001,618,668 | Indefinite | Indefinite | 11/9/2015 | 11/22/2016 | D/A | 000165774616000002 |
11/24/2015 | Pooled Investment Fund | $489,750,000 | $489,750,000 | Indefinite | Indefinite | 11/9/2015 | 11/24/2015 | D | 000165774615000001 |