Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/29/2024 | Pooled Investment Fund, Other | $0 | $250,340,001 | Indefinite | Indefinite | 7/29/2016 | 7/29/2024 | D/A | 000165839924000001 |
7/28/2023 | Pooled Investment Fund | $0 | $250,340,001 | Indefinite | Indefinite | 7/29/2016 | 7/28/2023 | D/A | 000165839923000001 |
7/29/2022 | Pooled Investment Fund | $1 | $250,340,001 | Indefinite | Indefinite | 7/29/2016 | 7/29/2022 | D/A | 000165839922000001 |
8/2/2021 | Pooled Investment Fund | $46,982,391 | $250,340,000 | Indefinite | Indefinite | 7/29/2016 | 7/30/2021 | D/A | 000165839921000001 |
7/31/2020 | Pooled Investment Fund | $0 | $250,340,000 | Indefinite | Indefinite | 7/29/2016 | 7/31/2020 | D/A | 000165839920000003 |
5/6/2020 | Pooled Investment Fund | $46,982,391 | $250,340,000 | Indefinite | Indefinite | 7/29/2016 | 5/6/2020 | D/A | 000165839920000002 |
5/4/2020 | Pooled Investment Fund | -$46,982,391 | $203,357,609 | Indefinite | Indefinite | 7/29/2016 | 5/1/2020 | D/A | 000165839920000001 |
8/1/2019 | Pooled Investment Fund | -$201,660,000 | $250,340,000 | Indefinite | Indefinite | 7/29/2016 | 8/1/2019 | D/A | 000165839919000001 |
8/1/2018 | Pooled Investment Fund | $349,043,958 | $452,000,000 | Indefinite | Indefinite | 7/29/2016 | 8/1/2018 | D/A | 000165839918000001 |
8/1/2017 | Pooled Investment Fund | $10,956,042 | $102,956,042 | Indefinite | Indefinite | 7/29/2016 | 8/1/2017 | D/A | 000165839917000001 |
8/2/2016 | Pooled Investment Fund | $92,000,000 | $92,000,000 | Indefinite | Indefinite | 7/29/2016 | 8/2/2016 | D | 000165839916000001 |