Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2024 | Pooled Investment Fund | $0 | $418,229,522 | Indefinite | Indefinite | 3/31/2007 | 3/14/2024 | D/A | 000174900124000001 |
3/16/2023 | Pooled Investment Fund | $0 | $418,229,522 | Indefinite | Indefinite | 3/31/2007 | 3/16/2023 | D/A | 000175445223000010 |
3/16/2022 | Pooled Investment Fund | $11,250,000 | $418,229,522 | Indefinite | Indefinite | 3/31/2007 | 3/15/2022 | D/A | 000174900122000001 |
3/15/2021 | Pooled Investment Fund | $42,000,000 | $406,979,522 | Indefinite | Indefinite | 3/31/2007 | 3/12/2021 | D/A | 000174900121000001 |
3/13/2020 | Pooled Investment Fund | $35,000,000 | $364,979,522 | Indefinite | Indefinite | 3/31/2007 | 3/10/2020 | D/A | 000174900120000001 |
2/8/2019 | Pooled Investment Fund | $0 | $329,979,522 | Indefinite | Indefinite | 3/31/2007 | 2/8/2019 | D/A | 000174900119000001 |
9/28/2018 | Pooled Investment Fund | $329,979,522 | $329,979,522 | Indefinite | Indefinite | 3/31/2007 | 9/28/2018 | D | 000174900118000002 |