Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/13/2023 | Pooled Investment Fund | $0 | $434,542,659 | Indefinite | Indefinite | 10/1/2016 | 12/13/2023 | D/A | 000181929323000002 |
12/13/2022 | Pooled Investment Fund | $0 | $434,542,659 | Indefinite | Indefinite | 10/1/2016 | 12/13/2022 | D/A | 000183146122000005 |
10/18/2022 | Pooled Investment Fund | $1,825,000 | $434,542,659 | Indefinite | Indefinite | 10/1/2016 | 10/18/2022 | D/A | 000153215422000002 |
10/18/2021 | Pooled Investment Fund | $127,550,000 | $432,717,659 | Indefinite | Indefinite | 10/1/2016 | 10/18/2021 | D/A | 000175635621000002 |
10/16/2020 | Pooled Investment Fund | $68,775,000 | $305,167,659 | Indefinite | Indefinite | 10/1/2016 | 10/16/2020 | D/A | 000168747920000001 |
10/16/2019 | Pooled Investment Fund | $32,825,300 | $236,392,659 | Indefinite | Indefinite | 10/1/2016 | 10/16/2019 | D/A | 000168747919000001 |
10/16/2018 | Pooled Investment Fund | $50,675,000 | $203,567,359 | Indefinite | Indefinite | 10/1/2016 | 10/16/2018 | D/A | 000168747918000001 |
10/16/2017 | Pooled Investment Fund | $123,988,800 | $152,892,359 | Indefinite | Indefinite | 10/1/2016 | 10/16/2017 | D/A | 000171970517000002 |
10/14/2016 | Pooled Investment Fund | $28,903,559 | $28,903,559 | Indefinite | Indefinite | 10/1/2016 | 10/14/2016 | D | 000168747916000001 |