Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/11/2024 | Pooled Investment Fund | $6,121,025 | $482,771,025 | Indefinite | Indefinite | 11/1/2015 | 7/11/2024 | D/A | 000166166724000001 |
7/11/2023 | Pooled Investment Fund | $0 | $476,650,000 | Indefinite | Indefinite | 11/1/2015 | 7/11/2023 | D/A | 000166166723000001 |
7/15/2022 | Pooled Investment Fund | $0 | $476,650,000 | Indefinite | Indefinite | 11/1/2015 | 7/14/2022 | D/A | 000166166722000001 |
7/23/2021 | Pooled Investment Fund | $124,900,000 | $476,650,000 | Indefinite | Indefinite | 11/1/2015 | 7/23/2021 | D/A | 000166166721000001 |
7/23/2020 | Pooled Investment Fund | $0 | $351,750,000 | Indefinite | Indefinite | 11/1/2015 | 7/21/2020 | D/A | 000166166720000002 |
12/20/2019 | Pooled Investment Fund | $1,000,000 | $351,750,000 | Indefinite | Indefinite | 11/1/2015 | 12/20/2019 | D/A | 000166166719000001 |
12/20/2018 | Pooled Investment Fund | $85,000,000 | $350,750,000 | Indefinite | Indefinite | 11/1/2015 | 12/20/2018 | D/A | 000166166718000001 |
12/20/2017 | Pooled Investment Fund | $0 | $265,750,000 | Indefinite | Indefinite | 11/1/2015 | 12/20/2017 | D/A | 000166166717000001 |
12/19/2016 | Pooled Investment Fund | $160,000,000 | $265,750,000 | Indefinite | Indefinite | 11/1/2015 | 12/19/2016 | D/A | 000166166716000002 |
12/22/2015 | Pooled Investment Fund | $105,750,000 | $105,750,000 | Indefinite | Indefinite | 11/1/2015 | 12/22/2015 | D | 000166166715000001 |