Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/10/2024 | Pooled Investment Fund | $0 | $437,536,530 | Indefinite | Indefinite | 11/1/2016 | 10/10/2024 | D/A | 000168947224000001 |
10/10/2023 | Pooled Investment Fund | $0 | $437,536,530 | Indefinite | Indefinite | 11/1/2016 | 10/10/2023 | D/A | 000168947523000002 |
10/7/2022 | Pooled Investment Fund | $0 | $437,536,530 | Indefinite | Indefinite | 10/31/2016 | 10/7/2022 | D/A | 000168947222000001 |
10/7/2021 | Pooled Investment Fund | -$73,692,897 | $437,536,530 | Indefinite | Indefinite | 10/31/2016 | 10/7/2021 | D/A | 000168947221000001 |
10/7/2020 | Pooled Investment Fund | $511,229,427 | $511,229,427 | Indefinite | Indefinite | 10/31/2016 | 10/7/2020 | D | 000174071820000001 |
10/7/2019 | Pooled Investment Fund | $0 | $511,229,427 | Indefinite | Indefinite | 10/31/2016 | 10/7/2019 | D/A | 000168947219000001 |
10/10/2018 | Pooled Investment Fund | $46,515,027 | $511,229,427 | Indefinite | Indefinite | 10/31/2016 | 10/10/2018 | D/A | 000168947218000001 |
10/19/2017 | Pooled Investment Fund | $266,714,400 | $464,714,400 | Indefinite | Indefinite | 10/31/2016 | 10/19/2017 | D/A | 000168947217000002 |
11/8/2016 | Pooled Investment Fund | $198,000,000 | $198,000,000 | Indefinite | Indefinite | 10/31/2016 | 11/8/2016 | D | 000168947216000001 |