Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/7/2024 | Pooled Investment Fund | $0 | $361,823,218 | Indefinite | Indefinite | 6/1/2016 | 6/7/2024 | D/A | 000090266424004079 |
6/9/2023 | Pooled Investment Fund | $3,493,379 | $361,823,218 | Indefinite | Indefinite | 6/1/2016 | 6/9/2023 | D/A | 000090266423003479 |
6/10/2022 | Pooled Investment Fund | $29,920,000 | $358,329,839 | Indefinite | Indefinite | 6/1/2016 | 6/10/2022 | D/A | 000090266422003249 |
6/11/2021 | Pooled Investment Fund | $55,195,000 | $328,409,839 | Indefinite | Indefinite | 6/1/2016 | 6/11/2021 | D/A | 000090266421003105 |
6/12/2020 | Pooled Investment Fund | $17,277,339 | $273,214,839 | Indefinite | Indefinite | 6/1/2016 | 6/12/2020 | D/A | 000090266420002386 |
6/14/2019 | Pooled Investment Fund | $119,175,000 | $255,937,500 | Indefinite | Indefinite | 6/1/2016 | 6/14/2019 | D/A | 000090266419002770 |
6/14/2018 | Pooled Investment Fund | $8,300,000 | $136,762,500 | Indefinite | Indefinite | 6/1/2016 | 6/14/2018 | D/A | 000090266418002568 |
6/14/2017 | Pooled Investment Fund | $66,650,000 | $128,462,500 | Indefinite | Indefinite | 6/1/2016 | 6/14/2017 | D/A | 000090266417002629 |
6/14/2016 | Pooled Investment Fund | $61,812,500 | $61,812,500 | Indefinite | Indefinite | 6/1/2016 | 6/14/2016 | D | 000090266416007345 |