Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/12/2023 | Pooled Investment Fund | $0 | $837,009,232 | Indefinite | Indefinite | 12/1/2015 | 10/12/2023 | D/A | 000140508623000241 |
10/13/2022 | Pooled Investment Fund | $0 | $837,009,232 | Indefinite | Indefinite | 12/1/2015 | 10/13/2022 | D/A | 000140508622000281 |
10/14/2021 | Pooled Investment Fund | $0 | $837,009,232 | Indefinite | Indefinite | 12/1/2015 | 10/14/2021 | D/A | 000140508621000259 |
10/22/2020 | Pooled Investment Fund | $0 | $837,009,232 | Indefinite | Indefinite | 12/1/2015 | 10/22/2020 | D/A | 000140508620000310 |
10/24/2019 | Pooled Investment Fund | $0 | $837,009,232 | Indefinite | Indefinite | 12/1/2015 | 10/24/2019 | D/A | 000140508619000340 |
11/9/2018 | Pooled Investment Fund | $0 | $837,009,232 | Indefinite | Indefinite | 12/1/2015 | 11/9/2018 | D/A | 000140508618000244 |
11/29/2017 | Pooled Investment Fund | $0 | $837,009,232 | Indefinite | Indefinite | 12/1/2015 | 11/29/2017 | D/A | 000165779317000002 |
12/7/2016 | Pooled Investment Fund | $0 | $837,009,232 | Indefinite | Indefinite | 12/1/2015 | 12/7/2016 | D/A | 000153837116000006 |
12/10/2015 | Pooled Investment Fund | $837,009,232 | $837,009,232 | Indefinite | Indefinite | 12/1/2015 | 12/10/2015 | D | 000165779415000001 |