Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/8/2024 | Pooled Investment Fund | $19,500,000 | $497,793,016 | Indefinite | Indefinite | 6/1/2006 | 4/8/2024 | D/A | 000170359724000001 |
4/7/2023 | Pooled Investment Fund | $38,800,000 | $478,293,016 | Indefinite | Indefinite | 6/1/2006 | 4/5/2023 | D/A | 000197188523000006 |
4/15/2022 | Pooled Investment Fund | $0 | $439,493,016 | Indefinite | Indefinite | 6/1/2006 | 4/15/2022 | D/A | 000192396522000003 |
1/21/2021 | Pooled Investment Fund | $0 | $439,493,016 | Indefinite | Indefinite | 6/1/2006 | 1/21/2021 | D/A | 000183977221000012 |
5/29/2020 | Pooled Investment Fund | $8,300,000 | $439,493,016 | Indefinite | Indefinite | 6/1/2006 | 5/29/2020 | D/A | 000180677520000022 |
5/30/2019 | Pooled Investment Fund | $650,000 | $431,193,016 | Indefinite | Indefinite | 6/1/2006 | 5/30/2019 | D/A | 000177750019000021 |
5/30/2018 | Pooled Investment Fund | $2,000,000 | $430,543,016 | Indefinite | Indefinite | 6/1/2006 | 5/30/2018 | D/A | 000173932318000023 |
5/30/2017 | Pooled Investment Fund | $63,000,000 | $428,543,016 | Indefinite | Indefinite | 6/1/2006 | 5/30/2017 | D/A | 000114036117022717 |
5/31/2016 | Pooled Investment Fund | $39,305,000 | $365,543,016 | Indefinite | Indefinite | 6/1/2006 | 5/31/2016 | D/A | 000114036116067709 |
5/29/2015 | Pooled Investment Fund | $6,203,262 | $326,238,016 | Indefinite | Indefinite | 6/1/2006 | 5/27/2015 | D/A | 000114036115022237 |
5/30/2014 | Pooled Investment Fund | $13,326,796 | $320,034,754 | Indefinite | Indefinite | 6/1/2006 | 5/30/2014 | D/A | 000114036114023668 |
5/30/2013 | Pooled Investment Fund | $0 | $306,707,958 | Indefinite | Indefinite | 6/1/2006 | 5/30/2013 | D/A | 000114036113023347 |
4/25/2013 | Pooled Investment Fund | $50,270,000 | $306,707,958 | Indefinite | Indefinite | 6/1/2006 | 4/24/2013 | D/A | 000114036113017380 |
4/26/2012 | Pooled Investment Fund, Other | $39,951,000 | $256,437,958 | Indefinite | Indefinite | 6/1/2006 | 4/25/2012 | D/A | 000114036112021494 |
10/25/2011 | Pooled Investment Fund, Other | $32,652,833 | $216,486,958 | Indefinite | Indefinite | 6/1/2006 | 10/25/2011 | D/A | 000114036111050201 |
11/9/2010 | Pooled Investment Fund, Other | $33,653,110 | $183,834,125 | Indefinite | Indefinite | 6/1/2006 | 11/9/2010 | D/A | 000114036110044418 |
11/13/2009 | Pooled Investment Fund, Other | $150,181,015 | Indefinite | Indefinite | 6/1/2006 | 11/12/2009 | D/A | 000089534509000937 |