Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/22/2024 | Pooled Investment Fund | $0 | $650,758,062 | Indefinite | Indefinite | 11/1/2016 | 11/22/2024 | D/A | 000090266424006761 |
11/22/2023 | Pooled Investment Fund | $11,500,000 | $650,758,062 | Indefinite | Indefinite | 11/1/2016 | 11/22/2023 | D/A | 000090266423005678 |
11/23/2022 | Pooled Investment Fund | $0 | $639,258,062 | Indefinite | Indefinite | 11/1/2016 | 11/23/2022 | D/A | 000090266422004974 |
11/24/2021 | Pooled Investment Fund | $186,708,062 | $639,258,062 | Indefinite | Indefinite | 11/1/2016 | 11/24/2021 | D/A | 000090266421005081 |
11/25/2020 | Pooled Investment Fund | $16,000,000 | $452,550,000 | Indefinite | Indefinite | 11/1/2016 | 11/25/2020 | D/A | 000090266420004077 |
11/27/2019 | Pooled Investment Fund | $375,050,000 | $436,550,000 | Indefinite | Indefinite | 11/1/2016 | 11/27/2019 | D/A | 000090266419004447 |
11/28/2018 | Pooled Investment Fund | $40,500,000 | $61,500,000 | Indefinite | Indefinite | 11/1/2016 | 11/28/2018 | D/A | 000090266418004208 |
11/28/2017 | Pooled Investment Fund | $7,000,000 | $21,000,000 | Indefinite | Indefinite | 11/1/2016 | 11/28/2017 | D/A | 000090266417004428 |
11/7/2016 | Pooled Investment Fund | $14,000,000 | $14,000,000 | Indefinite | Indefinite | 11/1/2016 | 11/7/2016 | D | 000090266416008638 |