Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/7/2024 | Pooled Investment Fund | $412,423,819 | $1,041,636,096 | Indefinite | Indefinite | 9/27/2016 | 8/7/2024 | D/A | 000168548524000001 |
8/7/2023 | Pooled Investment Fund | $279,154,707 | $629,212,277 | Indefinite | Indefinite | 9/27/2016 | 8/7/2023 | D/A | 000167394923000002 |
8/5/2022 | Pooled Investment Fund | $0 | $350,057,570 | Indefinite | Indefinite | 9/23/2016 | 8/5/2022 | D/A | 000166507222000002 |
8/5/2021 | Pooled Investment Fund | $160,555,323 | $350,057,570 | Indefinite | Indefinite | 9/23/2016 | 8/5/2021 | D/A | 000167394921000002 |
8/5/2020 | Pooled Investment Fund | $189,502,247 | $189,502,247 | Indefinite | Indefinite | 9/23/2016 | 8/4/2020 | D | 000153725320000003 |
8/5/2019 | Pooled Investment Fund | $29,489,564 | $189,502,247 | Indefinite | Indefinite | 9/23/2016 | 8/5/2019 | D/A | 000168548519000001 |
8/9/2018 | Pooled Investment Fund | $160,012,683 | $160,012,683 | Indefinite | Indefinite | 9/23/2016 | 8/9/2018 | D | 000168410718000002 |
8/31/2017 | Pooled Investment Fund | $40,000,000 | $200,000,000 | Indefinite | Indefinite | 9/23/2016 | 8/31/2017 | D/A | 000168410717000002 |
9/26/2016 | Pooled Investment Fund | $160,000,000 | $160,000,000 | Indefinite | Indefinite | 9/23/2016 | 9/26/2016 | D | 000168548516000001 |