Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/18/2024 | Pooled Investment Fund | $0 | $285,559,260 | Indefinite | Indefinite | 12/1/2015 | 11/14/2024 | D/A | 000159811824000005 |
11/17/2023 | Pooled Investment Fund | -$13,713,585 | $285,559,260 | Indefinite | Indefinite | 12/1/2015 | 11/17/2023 | D/A | 000159811823000006 |
11/18/2022 | Pooled Investment Fund | $0 | $299,272,845 | Indefinite | Indefinite | 12/1/2015 | 11/18/2022 | D/A | 000166742622000001 |
11/19/2021 | Pooled Investment Fund | $0 | $299,272,845 | Indefinite | Indefinite | 12/1/2015 | 11/11/2021 | D/A | 000159811821000004 |
11/20/2020 | Pooled Investment Fund | $0 | $299,272,845 | Indefinite | Indefinite | 12/1/2015 | 11/20/2020 | D/A | 000166742620000001 |
11/21/2019 | Pooled Investment Fund | $0 | $299,272,845 | Indefinite | Indefinite | 12/1/2015 | 11/21/2019 | D/A | 000166742619000002 |
11/19/2018 | Pooled Investment Fund | $0 | $299,272,845 | Indefinite | Indefinite | 12/1/2015 | 11/14/2018 | D/A | 000175933718000004 |
3/14/2018 | Pooled Investment Fund | $185,905,929 | $299,272,845 | Indefinite | Indefinite | 12/1/2015 | 3/14/2018 | D/A | 000090266418001605 |
3/14/2017 | Pooled Investment Fund | $1,531,934 | $113,366,916 | Indefinite | Indefinite | 12/1/2015 | 3/14/2017 | D/A | 000090266417001536 |
3/14/2016 | Pooled Investment Fund | $111,834,982 | $111,834,982 | Indefinite | Indefinite | 12/1/2015 | 3/14/2016 | D | 000090266416006361 |