Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/18/2023 | Pooled Investment Fund | $1,047,645,723 | $1,091,145,723 | Indefinite | Indefinite | 7/1/2016 | 1/18/2023 | D/A | 000156611423000015 |
1/25/2022 | Pooled Investment Fund | $452,594,320 | $496,094,320 | Indefinite | Indefinite | 7/1/2016 | 1/25/2022 | D/A | 000156611422000012 |
1/26/2021 | Pooled Investment Fund | $416,594,320 | $460,094,320 | Indefinite | Indefinite | 7/1/2016 | 1/26/2021 | D/A | 000156611421000016 |
1/28/2020 | Pooled Investment Fund | $397,194,320 | $440,694,320 | Indefinite | Indefinite | 7/1/2016 | 1/28/2020 | D/A | 000156611420000024 |
1/29/2019 | Pooled Investment Fund | $358,137,739 | $401,637,739 | Indefinite | Indefinite | 7/1/2016 | 1/29/2019 | D/A | 000156611419000023 |
8/19/2016 | Pooled Investment Fund | $43,500,000 | $43,500,000 | Indefinite | Indefinite | 7/1/2016 | 8/19/2016 | D | 000156611416000136 |