Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/25/2022 | Pooled Investment Fund | $216,974,818 | $1,061,664,068 | Indefinite | Indefinite | 1/1/2018 | 3/25/2022 | D/A | 000094787122000403 |
3/25/2021 | Pooled Investment Fund | $163,560,993 | $1,008,250,243 | Indefinite | Indefinite | 1/1/2018 | 3/25/2021 | D/A | 000094787121000381 |
3/25/2020 | Pooled Investment Fund | $65,467,971 | $910,157,221 | Indefinite | Indefinite | 1/1/2018 | 3/25/2020 | D/A | 000094787120000277 |
3/25/2019 | Pooled Investment Fund | $617,729,475 | $844,689,250 | Indefinite | Indefinite | 1/1/2018 | 3/25/2019 | D/A | 000094787119000236 |
3/23/2018 | Pooled Investment Fund | $160,847,852 | $387,807,627 | Indefinite | Indefinite | 1/1/2018 | 3/23/2018 | D/A | 000094787118000268 |
1/16/2018 | Pooled Investment Fund | $226,959,775 | $226,959,775 | Indefinite | Indefinite | 1/1/2018 | 1/16/2018 | D | 000094787118000042 |
3/20/2017 | Pooled Investment Fund, Other | $135,000 | $24,109,864 | Indefinite | Indefinite | 1/1/2017 | 3/20/2017 | D/A | 000094787117000227 |
1/17/2017 | Pooled Investment Fund, Other | $23,974,864 | $23,974,864 | Indefinite | Indefinite | 1/1/2017 | 1/17/2017 | D | 000094787117000042 |