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 | $694,016,141 | Indefinite | Indefinite | 6/1/2016 | 6/7/2024 | D/A | 000090266424004086 |
6/8/2023 | Pooled Investment Fund | $53,961,763 | $694,016,141 | Indefinite | Indefinite | 6/1/2016 | 6/8/2023 | D/A | 000090266423003461 |
6/10/2022 | Pooled Investment Fund | $2,240 | $640,054,378 | Indefinite | Indefinite | 6/1/2016 | 6/10/2022 | D/A | 000090266422003229 |
6/11/2021 | Pooled Investment Fund | $10,000,000 | $640,052,138 | Indefinite | Indefinite | 6/1/2016 | 6/11/2021 | D/A | 000090266421003079 |
6/12/2020 | Pooled Investment Fund | $540,067,283 | $630,052,138 | Indefinite | Indefinite | 6/1/2016 | 6/12/2020 | D/A | 000090266420002373 |
6/14/2019 | Pooled Investment Fund | -$7,015,145 | $89,984,855 | Indefinite | Indefinite | 6/1/2016 | 6/14/2019 | D/A | 000090266419002758 |
6/14/2018 | Pooled Investment Fund | $30,255,462 | $97,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/14/2018 | D/A | 000090266418002565 |
6/14/2017 | Pooled Investment Fund | $60,744,538 | $66,744,538 | Indefinite | Indefinite | 6/1/2016 | 6/14/2017 | D/A | 000090266417002625 |
6/14/2016 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/14/2016 | D | 000090266416007331 |