Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/11/2023 | Pooled Investment Fund | $346,845,395 | $1,158,221,388 | Indefinite | Indefinite | 8/1/2016 | 8/11/2023 | D/A | 000090266423004375 |
8/12/2022 | Pooled Investment Fund | $0 | $811,375,993 | Indefinite | Indefinite | 8/1/2016 | 8/12/2022 | D/A | 000090266422003916 |
3/4/2022 | Pooled Investment Fund | $36,975,993 | $811,375,993 | Indefinite | Indefinite | 8/1/2016 | 3/4/2022 | D/A | 000090266422002028 |
8/13/2021 | Pooled Investment Fund | $540,000,000 | $774,400,000 | Indefinite | Indefinite | 8/1/2016 | 8/13/2021 | D/A | 000090266421003839 |
8/14/2020 | Pooled Investment Fund | $11,775,984 | $234,400,000 | Indefinite | Indefinite | 8/1/2016 | 8/14/2020 | D/A | 000090266420003015 |
8/15/2019 | Pooled Investment Fund | -$11,775,984 | $222,624,016 | Indefinite | Indefinite | 8/1/2016 | 8/15/2019 | D/A | 000090266419003407 |
8/15/2018 | Pooled Investment Fund | $90,300,000 | $234,400,000 | Indefinite | Indefinite | 8/1/2016 | 8/15/2018 | D/A | 000090266418003178 |
8/15/2017 | Pooled Investment Fund | $130,500,000 | $144,100,000 | Indefinite | Indefinite | 8/1/2016 | 8/15/2017 | D/A | 000090266417003327 |
8/15/2016 | Pooled Investment Fund | $13,600,000 | $13,600,000 | Indefinite | Indefinite | 8/1/2016 | 8/15/2016 | D | 000090266416007877 |