Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/2/2024 | Pooled Investment Fund | $7,258,000 | $895,268,406 | Indefinite | Indefinite | 1/1/2016 | 2/2/2024 | D/A | 000166381624000001 |
2/1/2023 | Pooled Investment Fund | $102,100,000 | $888,010,406 | Indefinite | Indefinite | 1/1/2016 | 2/1/2023 | D/A | 000166381623000001 |
1/28/2022 | Pooled Investment Fund | $85,000,000 | $785,910,406 | Indefinite | Indefinite | 1/1/2016 | 1/28/2022 | D/A | 000105654422000015 |
1/25/2021 | Pooled Investment Fund | $272,800,000 | $700,910,406 | Indefinite | Indefinite | 1/1/2016 | 1/25/2021 | D/A | 000172920921000003 |
1/24/2020 | Pooled Investment Fund | $6,500,000 | $428,110,406 | Indefinite | Indefinite | 1/1/2016 | 1/24/2020 | D/A | 000169609220000003 |
1/25/2019 | Pooled Investment Fund | $26,418,900 | $421,610,406 | Indefinite | Indefinite | 1/1/2016 | 1/25/2019 | D/A | 000166381619000001 |
1/25/2018 | Pooled Investment Fund | $37,250,000 | $395,191,506 | Indefinite | Indefinite | 1/1/2016 | 1/25/2018 | D/A | 000166381618000001 |
1/25/2017 | Pooled Investment Fund | $298,941,506 | $357,941,506 | Indefinite | Indefinite | 1/1/2016 | 1/25/2017 | D/A | 000166381517000002 |
1/26/2016 | Pooled Investment Fund | $59,000,000 | $59,000,000 | Indefinite | Indefinite | 1/1/2016 | 1/25/2016 | D | 000166381616000001 |