Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/29/2024 | Pooled Investment Fund | $165,074,707 | $532,949,697 | Indefinite | Indefinite | 1/1/2016 | 5/29/2024 | D/A | 000156611424000043 |
5/30/2023 | Pooled Investment Fund | $162,270,934 | $530,145,924 | Indefinite | Indefinite | 1/1/2016 | 5/30/2023 | D/A | 000156611423000064 |
5/31/2022 | Pooled Investment Fund | $137,028,059 | $504,903,049 | Indefinite | Indefinite | 1/1/2016 | 5/31/2022 | D/A | 000156611422000066 |
6/1/2021 | Pooled Investment Fund | $48,829,372 | $416,704,362 | Indefinite | Indefinite | 1/1/2016 | 6/1/2021 | D/A | 000156611421000085 |
6/2/2020 | Pooled Investment Fund | $44,911,398 | $412,786,388 | Indefinite | Indefinite | 1/1/2016 | 6/2/2020 | D/A | 000156611420000080 |
6/12/2019 | Pooled Investment Fund | $44,911,398 | $412,786,388 | Indefinite | Indefinite | 1/1/2016 | 6/12/2019 | D/A | 000156611419000088 |
4/3/2018 | Pooled Investment Fund | $367,874,990 | $367,874,990 | Indefinite | Indefinite | 1/1/2016 | 4/3/2018 | D | 000156611418000017 |