Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/5/2022 | Pooled Investment Fund | $330,000 | $900,042,416 | Indefinite | Indefinite | 9/1/2015 | 8/5/2022 | D/A | 000166507222000001 |
8/6/2021 | Pooled Investment Fund | $104,275,000 | $899,712,416 | Indefinite | Indefinite | 9/1/2015 | 8/6/2021 | D/A | 000166507221000001 |
8/6/2020 | Pooled Investment Fund | $0 | $795,437,416 | Indefinite | Indefinite | 9/1/2015 | 8/6/2020 | D/A | 000166507220000004 |
1/29/2020 | Pooled Investment Fund | $8,635,000 | $795,437,416 | Indefinite | Indefinite | 9/1/2015 | 1/29/2020 | D/A | 000166507220000001 |
1/29/2019 | Pooled Investment Fund | -$408,857,008 | $786,802,416 | Indefinite | Indefinite | 9/1/2015 | 1/29/2019 | D/A | 000172955119000002 |
1/26/2018 | Pooled Investment Fund | $957,656,132 | $1,195,659,424 | Indefinite | Indefinite | 9/1/2015 | 1/26/2018 | D/A | 000166507218000001 |
1/27/2017 | Pooled Investment Fund | $178,196,292 | $238,003,292 | Indefinite | Indefinite | 9/1/2015 | 1/27/2017 | D/A | 000166507217000001 |
1/27/2016 | Pooled Investment Fund | $59,807,000 | $59,807,000 | Indefinite | Indefinite | 9/1/2015 | 1/27/2016 | D | 000166507216000001 |