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 | $477,154,663 | Indefinite | Indefinite | 11/1/2016 | 10/10/2024 | D/A | 000168947424000001 |
10/10/2023 | Pooled Investment Fund | $0 | $477,154,663 | Indefinite | Indefinite | 11/1/2016 | 10/10/2023 | D/A | 000168947523000004 |
10/7/2022 | Pooled Investment Fund | $3,000,000 | $477,154,663 | Indefinite | Indefinite | 10/31/2016 | 10/7/2022 | D/A | 000168947222000002 |
10/7/2021 | Pooled Investment Fund | -$111,930,832 | $474,154,663 | Indefinite | Indefinite | 10/31/2016 | 10/7/2021 | D/A | 000168947421000001 |
10/7/2020 | Pooled Investment Fund | $586,085,495 | $586,085,495 | Indefinite | Indefinite | 10/31/2016 | 10/7/2020 | D | 000168947320000002 |
10/7/2019 | Pooled Investment Fund | $0 | $586,085,495 | Indefinite | Indefinite | 10/31/2016 | 10/7/2019 | D/A | 000168947219000003 |
10/12/2018 | Pooled Investment Fund | $73,499,658 | $586,085,495 | Indefinite | Indefinite | 10/31/2016 | 10/12/2018 | D/A | 000168947418000001 |
10/19/2017 | Pooled Investment Fund | $95,585,837 | $512,585,837 | Indefinite | Indefinite | 10/31/2016 | 10/19/2017 | D/A | 000168947217000004 |
11/8/2016 | Pooled Investment Fund | $417,000,000 | $417,000,000 | Indefinite | Indefinite | 10/31/2016 | 11/8/2016 | D | 000168947416000001 |