Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/15/2022 | Pooled Investment Fund | $1,076,864,684 | $1,298,795,884 | Indefinite | Indefinite | 7/1/2016 | 12/15/2022 | D/A | 000156611422000116 |
12/16/2021 | Pooled Investment Fund | $1,076,864,684 | $1,298,795,884 | Indefinite | Indefinite | 7/1/2016 | 12/16/2021 | D/A | 000156611421000141 |
12/17/2020 | Pooled Investment Fund | $773,364,684 | $995,295,884 | Indefinite | Indefinite | 7/1/2016 | 12/17/2020 | D/A | 000156611420000132 |
12/18/2019 | Pooled Investment Fund | $364,148,750 | $586,079,950 | Indefinite | Indefinite | 7/1/2016 | 12/18/2019 | D/A | 000156611419000120 |
12/31/2018 | Pooled Investment Fund | $0 | $221,931,200 | Indefinite | Indefinite | 7/1/2016 | 12/28/2018 | D/A | 000156611418000060 |
6/27/2017 | Pooled Investment Fund | $0 | $221,931,200 | Indefinite | Indefinite | 7/1/2016 | 6/27/2017 | D/A | 000156611417000054 |
8/19/2016 | Pooled Investment Fund | $221,931,200 | $221,931,200 | Indefinite | Indefinite | 7/1/2016 | 8/19/2016 | D | 000156611416000135 |