Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/18/2023 | Pooled Investment Fund | $13,000,000 | $606,691,674 | Indefinite | Indefinite | 7/1/2016 | 7/18/2023 | D/A | 000167941523000002 |
7/18/2022 | Pooled Investment Fund | $0 | $593,691,674 | Indefinite | Indefinite | 7/1/2016 | 7/18/2022 | D/A | 000167941522000001 |
7/16/2021 | Pooled Investment Fund | $80,000,000 | $593,691,674 | Indefinite | Indefinite | 7/1/2016 | 7/16/2021 | D/A | 000167941521000001 |
7/16/2020 | Pooled Investment Fund | $43,600,000 | $513,691,674 | Indefinite | Indefinite | 7/1/2016 | 7/16/2020 | D/A | 000167941520000001 |
7/16/2019 | Pooled Investment Fund | $294,072,101 | $470,091,674 | Indefinite | Indefinite | 7/1/2016 | 7/16/2019 | D/A | 000167941519000001 |
7/16/2018 | Pooled Investment Fund | $31,600,000 | $176,019,573 | Indefinite | Indefinite | 7/1/2016 | 7/16/2018 | D/A | 000167941518000001 |
7/14/2017 | Pooled Investment Fund | $88,418 | $144,419,573 | Indefinite | Indefinite | 7/1/2016 | 7/14/2017 | D/A | 000167941517000001 |
7/14/2016 | Pooled Investment Fund | $144,331,155 | $144,331,155 | Indefinite | Indefinite | 7/1/2016 | 7/13/2016 | D | 000167941516000001 |