Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/7/2023 | Pooled Investment Fund | $0 | $976,979,060 | $976,979,060 | $0 | 1/31/2014 | 9/7/2023 | D/A | 000170368723000002 |
5/25/2023 | Pooled Investment Fund | $0 | $976,979,060 | Indefinite | Indefinite | 1/31/2014 | 5/25/2023 | D/A | 000170368723000001 |
5/26/2022 | Pooled Investment Fund | $13,000,000 | $976,979,060 | Indefinite | Indefinite | 1/31/2014 | 5/26/2022 | D/A | 000170368722000001 |
5/27/2021 | Pooled Investment Fund | $0 | $963,979,060 | Indefinite | Indefinite | 1/31/2014 | 5/27/2021 | D/A | 000170368721000001 |
5/28/2020 | Pooled Investment Fund | $0 | $963,979,060 | Indefinite | Indefinite | 1/31/2014 | 5/28/2020 | D/A | 000170368720000001 |
5/30/2019 | Pooled Investment Fund | $12,586,046 | $963,979,060 | Indefinite | Indefinite | 1/31/2014 | 5/16/2019 | D/A | 000170368719000001 |
5/17/2018 | Pooled Investment Fund | $0 | $951,393,014 | Indefinite | Indefinite | 1/31/2014 | 5/16/2018 | D/A | 000170368718000001 |
5/16/2017 | Pooled Investment Fund | $951,393,014 | $951,393,014 | Indefinite | Indefinite | 1/31/2014 | 5/16/2017 | D | 000170368717000002 |