Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/14/2024 | Pooled Investment Fund | $0 | $353,691,185 | Indefinite | Indefinite | 5/31/2016 | 6/14/2024 | D/A | 000167713624000001 |
6/20/2023 | Pooled Investment Fund | $0 | $353,691,185 | Indefinite | Indefinite | 5/31/2016 | 6/15/2023 | D/A | 000167713623000003 |
6/15/2022 | Pooled Investment Fund | $65,531,675 | $353,691,185 | Indefinite | Indefinite | 5/31/2016 | 6/15/2022 | D/A | 000167713622000002 |
6/15/2021 | Pooled Investment Fund | $18,085,743 | $288,159,510 | Indefinite | Indefinite | 5/31/2016 | 6/15/2021 | D/A | 000167713621000001 |
6/15/2020 | Pooled Investment Fund | $101,073,767 | $270,073,767 | Indefinite | Indefinite | 5/31/2016 | 6/15/2020 | D/A | 000167713620000001 |
6/14/2019 | Pooled Investment Fund | $49,500,000 | $169,000,000 | Indefinite | Indefinite | 5/31/2016 | 6/14/2019 | D/A | 000167713619000001 |
6/15/2018 | Pooled Investment Fund | $7,500,000 | $119,500,000 | Indefinite | Indefinite | 5/31/2016 | 6/15/2018 | D/A | 000167713618000001 |
6/14/2017 | Pooled Investment Fund | $77,000,000 | $112,000,000 | Indefinite | Indefinite | 5/31/2016 | 6/14/2017 | D/A | 000167713617000003 |
6/14/2016 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 5/31/2016 | 6/14/2016 | D | 000167713616000001 |