Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/5/2021 | Pooled Investment Fund | $0 | $658,531,080 | Indefinite | Indefinite | 2/22/2016 | 3/5/2021 | D/A | 000166722821000001 |
3/3/2020 | Pooled Investment Fund | $205,595,771 | $658,531,080 | Indefinite | Indefinite | 2/22/2016 | 3/3/2020 | D/A | 000180527620000001 |
3/4/2019 | Pooled Investment Fund | $292,557,462 | $452,935,309 | Indefinite | Indefinite | 2/22/2016 | 3/1/2019 | D/A | 000166722819000001 |
3/7/2018 | Pooled Investment Fund | $16,930,056 | $160,377,847 | Indefinite | Indefinite | 2/22/2016 | 3/7/2018 | D/A | 000166722818000003 |
3/8/2017 | Pooled Investment Fund | $74,536,582 | $143,447,791 | Indefinite | Indefinite | 2/22/2016 | 3/8/2017 | D/A | 000166722817000001 |
12/6/2016 | Pooled Investment Fund | $68,911,209 | $68,911,209 | Indefinite | Indefinite | 2/22/2016 | 12/6/2016 | D/A | 000166722816000003 |
2/17/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/17/2016 | D | 000166722816000001 |