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 | 12/22/2016 | 12/30/2022 | D/A | 000090266422005335 |
12/21/2021 | Pooled Investment Fund | $0 | $307,264,325 | Indefinite | Indefinite | 12/22/2016 | 12/21/2021 | D/A | 000090266421005332 |
12/21/2020 | Pooled Investment Fund | $0 | $307,264,325 | Indefinite | Indefinite | 12/22/2016 | 12/21/2020 | D/A | 000090266420004314 |
12/20/2019 | Pooled Investment Fund | $0 | $307,264,325 | Indefinite | Indefinite | 12/22/2016 | 12/20/2019 | D/A | 000090266419004641 |
12/21/2018 | Pooled Investment Fund | $57,264,325 | $307,264,325 | Indefinite | Indefinite | 12/22/2016 | 12/21/2018 | D/A | 000090266418004420 |
12/22/2017 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 12/22/2016 | 12/22/2017 | D/A | 000090266417004669 |
12/22/2016 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 11/4/2016 | 12/22/2016 | D | 000090266416009173 |