Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/21/2024 | Pooled Investment Fund | $5,048,000 | $388,294,257 | Indefinite | Indefinite | 12/31/2001 | 10/10/2024 | D/A | 000110465924110006 |
10/20/2023 | Pooled Investment Fund | $8,077,000 | $383,246,257 | Indefinite | Indefinite | 12/31/2001 | 10/17/2023 | D/A | 000110465923110541 |
9/12/2022 | Pooled Investment Fund | $375,169,257 | Indefinite | Indefinite | 12/31/2001 | 9/12/2022 | D/A | 000110465922099305 | |
9/10/2021 | Pooled Investment Fund | $359,811,257 | Indefinite | Indefinite | 12/31/2001 | 9/10/2021 | D/A | 000110465921114642 | |
9/10/2020 | Pooled Investment Fund | $213,206,000 | $329,444,000 | Indefinite | Indefinite | 12/31/2001 | 9/9/2020 | D/A | 000110465920103801 |
9/10/2019 | Pooled Investment Fund | $33,258,000 | $308,950,000 | Indefinite | Indefinite | 12/31/2001 | 9/10/2019 | D/A | 000114420419044043 |
9/10/2018 | Pooled Investment Fund | $275,692,000 | Indefinite | Indefinite | 12/31/2001 | 9/7/2018 | D/A | 000114420418048661 | |
8/18/2017 | Pooled Investment Fund | $237,707,000 | Indefinite | Indefinite | 12/31/2001 | 8/17/2017 | D/A | 000114420417044062 | |
8/11/2016 | Pooled Investment Fund | $60,772,000 | $201,982,000 | Indefinite | Indefinite | 12/31/2001 | 8/10/2016 | D/A | 000114420416118205 |
8/18/2015 | Pooled Investment Fund | $24,972,000 | $141,210,000 | Indefinite | Indefinite | 12/31/2001 | 8/7/2015 | D/A | 000114420415050327 |
8/18/2014 | Pooled Investment Fund | $116,238,000 | Indefinite | Indefinite | 12/31/2001 | 8/15/2014 | D/A | 000114420414050910 |