Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/5/2024 | Pooled Investment Fund | $0 | $544,806,053 | Indefinite | Indefinite | 6/1/2016 | 6/5/2024 | D/A | 000139372524000160 |
2/8/2024 | Pooled Investment Fund | $0 | $544,806,053 | Indefinite | Indefinite | 6/1/2016 | 2/8/2024 | D/A | 000139372524000033 |
2/8/2023 | Pooled Investment Fund | $50,500,000 | $544,806,053 | Indefinite | Indefinite | 6/1/2016 | 2/8/2023 | D/A | 000139372523000018 |
2/8/2022 | Pooled Investment Fund | $56,300,000 | $494,306,053 | Indefinite | Indefinite | 6/1/2016 | 2/8/2022 | D/A | 000139372522000024 |
7/30/2021 | Pooled Investment Fund | $421,006,053 | $438,006,053 | Indefinite | Indefinite | 6/1/2016 | 7/30/2021 | D/A | 000167668621000001 |
6/26/2020 | Pooled Investment Fund | $198,441,886 | $322,927,781 | Indefinite | Indefinite | 6/1/2016 | 6/26/2020 | D/A | 000167668620000001 |
7/2/2019 | Pooled Investment Fund | $229,734,462 | $246,734,462 | Indefinite | Indefinite | 6/1/2016 | 7/1/2019 | D/A | 000154743019000007 |
8/2/2018 | Pooled Investment Fund | $111,795,639 | $236,281,534 | Indefinite | Indefinite | 6/1/2016 | 8/1/2018 | D/A | 000140536518000003 |
6/9/2017 | Pooled Investment Fund | $107,485,895 | $124,485,895 | Indefinite | Indefinite | 6/1/2016 | 6/9/2017 | D/A | 000167668617000001 |
6/10/2016 | Pooled Investment Fund | $17,000,000 | $17,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/9/2016 | D | 000167668616000001 |