Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/2/2025 | Pooled Investment Fund | $650,000 | $21,336,100 | $500,000,000 | $478,663,900 | 11/1/2015 | 1/2/2025 | D/A | 000170577525000001 |
1/9/2024 | Pooled Investment Fund | $0 | $20,686,100 | $500,000,000 | $479,313,900 | 11/1/2015 | 1/9/2024 | D/A | 000170577524000004 |
1/4/2024 | Pooled Investment Fund | $0 | $20,686,100 | $500,000,000 | $479,313,900 | 11/1/2015 | 1/4/2024 | D/A | 000170577524000002 |
1/3/2024 | Pooled Investment Fund | $0 | $20,686,100 | $500,000,000 | $479,313,900 | 11/1/2015 | 1/2/2024 | D/A | 000170577524000001 |
11/6/2023 | Pooled Investment Fund | $0 | $20,686,100 | $500,000,000 | $479,313,900 | 11/1/2015 | 11/6/2023 | D/A | 000170577523000001 |
6/30/2022 | Pooled Investment Fund | $0 | $20,686,100 | $500,000,000 | $479,313,900 | 11/1/2015 | 6/30/2022 | D/A | 000170577522000002 |
6/30/2021 | Other | $0 | $20,686,100 | $500,000,000 | $479,313,900 | 11/1/2015 | 6/30/2021 | D/A | 000170577521000001 |
6/3/2020 | Other | $0 | $20,686,100 | $500,000,000 | $479,313,900 | 11/1/2015 | 6/3/2020 | D/A | 000170577520000001 |
6/3/2019 | Other | $4,016,600 | $20,686,100 | $500,000,000 | $479,313,900 | 11/1/2015 | 4/24/2019 | D/A | 000170577519000001 |
4/24/2018 | Other | $0 | $16,669,500 | $500,000,000 | $483,330,500 | 11/1/2015 | 4/24/2018 | D/A | 000170577518000001 |
5/4/2017 | Other | $16,669,500 | $16,669,500 | $500,000,000 | $483,330,500 | 11/1/2015 | 5/4/2017 | D | 000170577517000001 |