Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/17/2024 | Pooled Investment Fund | $0 | $651,907,164 | Indefinite | Indefinite | 6/1/2016 | 10/17/2024 | D/A | 000105235424000004 |
10/17/2023 | Pooled Investment Fund | $0 | $651,907,164 | Indefinite | Indefinite | 6/1/2016 | 10/17/2023 | D/A | 000167662623000002 |
10/17/2022 | Pooled Investment Fund | $100,000,000 | $651,907,164 | Indefinite | Indefinite | 6/1/2016 | 10/17/2022 | D/A | 000167662622000001 |
6/10/2022 | Pooled Investment Fund | $6,407,164 | $551,907,164 | Indefinite | Indefinite | 6/1/2016 | 6/10/2022 | D/A | 000167662422000003 |
6/10/2021 | Pooled Investment Fund | $0 | $545,500,000 | Indefinite | Indefinite | 6/1/2016 | 6/10/2021 | D/A | 000167662621000001 |
6/10/2020 | Pooled Investment Fund | $0 | $545,500,000 | Indefinite | Indefinite | 6/1/2016 | 6/10/2020 | D/A | 000167665420000003 |
6/10/2019 | Pooled Investment Fund | $195,000,000 | $545,500,000 | Indefinite | Indefinite | 6/1/2016 | 6/10/2019 | D/A | 000177910319000002 |
6/8/2018 | Pooled Investment Fund | $0 | $350,500,000 | Indefinite | Indefinite | 6/1/2016 | 6/8/2018 | D/A | 000167662618000001 |
6/8/2017 | Pooled Investment Fund | $50,500,000 | $350,500,000 | Indefinite | Indefinite | 6/1/2016 | 6/8/2017 | D/A | 000167662617000001 |
6/8/2016 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/8/2016 | D | 000167662616000001 |