Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/30/2022 | Pooled Investment Fund | $0 | $307,264,325 | Indefinite | Indefinite | 11/3/2016 | 12/30/2022 | D/A | 000090266422005336 |
11/5/2021 | Pooled Investment Fund | $0 | $307,264,325 | Indefinite | Indefinite | 11/3/2016 | 11/5/2021 | D/A | 000090266421004761 |
11/6/2020 | Pooled Investment Fund | $0 | $307,264,325 | Indefinite | Indefinite | 11/3/2016 | 11/6/2020 | D/A | 000090266420003834 |
11/7/2019 | Pooled Investment Fund | $0 | $307,264,325 | Indefinite | Indefinite | 11/3/2016 | 11/7/2019 | D/A | 000090266419004196 |
11/2/2018 | Pooled Investment Fund | $57,164,325 | $307,264,325 | Indefinite | Indefinite | 11/3/2016 | 11/2/2018 | D/A | 000090266418003922 |
11/3/2017 | Pooled Investment Fund | $0 | $250,100,000 | Indefinite | Indefinite | 11/3/2016 | 11/3/2017 | D/A | 000090266417004168 |
11/4/2016 | Pooled Investment Fund | $250,100,000 | $250,100,000 | Indefinite | Indefinite | 11/3/2006 | 11/4/2016 | D | 000090266416008627 |