Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $2,493,690 | $468,274,040 | Indefinite | Indefinite | 4/1/2005 | 6/28/2024 | D/A | 000132378824000001 |
6/30/2023 | Pooled Investment Fund | $4,733,000 | $465,780,350 | Indefinite | Indefinite | 4/1/2005 | 6/30/2023 | D/A | 000132378823000001 |
6/27/2022 | Pooled Investment Fund | $34,215,000 | $461,047,350 | Indefinite | Indefinite | 4/1/2005 | 6/27/2022 | D/A | 000180266122000002 |
6/28/2021 | Pooled Investment Fund | $18,282,000 | $426,832,350 | Indefinite | Indefinite | 4/1/2005 | 6/28/2021 | D/A | 000132378821000001 |
7/14/2020 | Pooled Investment Fund | $5,974,789 | $408,550,350 | Indefinite | Indefinite | 4/1/2005 | 7/14/2020 | D/A | 000132378820000001 |
9/4/2019 | Pooled Investment Fund | $120,230,486 | $402,575,561 | Indefinite | Indefinite | 4/1/2005 | 8/29/2019 | D/A | 000132378819000001 |
9/13/2018 | Pooled Investment Fund | $103,647,455 | $282,345,075 | Indefinite | Indefinite | 4/1/2005 | 9/13/2018 | D/A | 000132378818000001 |
9/15/2017 | Pooled Investment Fund | -$151,607,144 | $178,697,620 | Indefinite | Indefinite | 4/1/2005 | 9/15/2017 | D/A | 000132378817000002 |
8/25/2017 | Pooled Investment Fund | -$152,107,144 | $178,197,620 | Indefinite | Indefinite | 4/1/2005 | 8/25/2017 | D/A | 000132378817000001 |
8/26/2016 | Pooled Investment Fund | -$191,624,065 | $138,680,699 | Indefinite | Indefinite | 4/1/2005 | 8/18/2016 | D/A | 000132378816000004 |
8/26/2015 | Pooled Investment Fund | $56,610,866 | $330,304,764 | Indefinite | Indefinite | 4/1/2005 | 8/17/2015 | D/A | 000132379015000006 |
7/2/2014 | Pooled Investment Fund | $13,111,528 | $273,693,898 | Indefinite | Indefinite | 4/1/2005 | 7/1/2014 | D/A | 000089843214000914 |
7/3/2013 | Pooled Investment Fund | $42,946,806 | $260,582,370 | Indefinite | Indefinite | 4/1/2005 | 7/2/2013 | D/A | 000089843213000987 |
7/3/2012 | Pooled Investment Fund | $80,596,350 | $217,635,564 | Indefinite | Indefinite | 4/1/2005 | 6/28/2012 | D/A | 000089843212000778 |
6/23/2011 | Pooled Investment Fund | $137,039,214 | Indefinite | Indefinite | 4/1/2005 | 6/9/2011 | D/A | 000089843211000796 | |
6/14/2010 | Pooled Investment Fund | $142,586,189 | Indefinite | Indefinite | 4/1/2005 | 6/10/2010 | D/A | 000089843210000852 |