Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/27/2024 | Pooled Investment Fund | $14,560,565 | $370,816,010 | Indefinite | Indefinite | 4/3/2000 | 8/27/2024 | D/A | 000156571224000003 |
8/25/2023 | Pooled Investment Fund | $30,128,024 | $356,255,445 | Indefinite | Indefinite | 4/3/2000 | 8/25/2023 | D/A | 000156571223000003 |
9/7/2022 | Pooled Investment Fund | -$49,535,814 | $326,127,421 | Indefinite | Indefinite | 4/3/2000 | 9/7/2022 | D/A | 000156571222000003 |
9/8/2021 | Pooled Investment Fund | -$10,391,281 | $375,663,235 | Indefinite | Indefinite | 4/3/2000 | 9/8/2021 | D/A | 000156571221000003 |
9/11/2020 | Pooled Investment Fund | $63,315,811 | $386,054,516 | Indefinite | Indefinite | 4/3/2000 | 9/11/2020 | D/A | 000111434220000001 |
9/17/2019 | Pooled Investment Fund | $18,961,993 | $322,738,705 | Indefinite | Indefinite | 4/3/2000 | 9/17/2019 | D/A | 000156571219000003 |
9/20/2018 | Pooled Investment Fund | -$10,986,341 | $303,776,712 | Indefinite | Indefinite | 4/3/2000 | 9/20/2018 | D/A | 000111434218000001 |
9/25/2017 | Pooled Investment Fund | -$8,467,564 | $314,763,053 | Indefinite | Indefinite | 4/3/2000 | 9/25/2017 | D/A | 000111434217000001 |
9/26/2016 | Pooled Investment Fund | -$18,127,883 | $323,230,617 | Indefinite | Indefinite | 4/3/2000 | 9/26/2016 | D/A | 000111434216000005 |
9/28/2015 | Pooled Investment Fund | $5,931,584 | $341,358,500 | Indefinite | Indefinite | 4/3/2000 | 9/28/2015 | D/A | 000111434215000002 |
9/29/2014 | Pooled Investment Fund | $57,528,536 | $335,426,916 | Indefinite | Indefinite | 4/3/2000 | 9/29/2014 | D/A | 000111434214000001 |
9/30/2013 | Pooled Investment Fund | $52,598,380 | $277,898,380 | Indefinite | Indefinite | 4/3/2000 | 9/30/2013 | D/A | 000111434213000001 |
10/4/2012 | Pooled Investment Fund | $225,300,000 | $225,300,000 | Indefinite | Indefinite | 4/3/2000 | 10/4/2012 | D | 000111434212000004 |