Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/1/2024 | Pooled Investment Fund | $108,905,935 | $1,139,029,989 | Indefinite | Indefinite | 1/1/2006 | 2/1/2024 | D/A | 000137298324000001 |
2/1/2023 | Pooled Investment Fund | $79,962,110 | $1,030,124,054 | Indefinite | Indefinite | 1/1/2006 | 2/1/2023 | D/A | 000137298323000001 |
2/1/2022 | Pooled Investment Fund | $106,688,273 | $950,161,944 | Indefinite | Indefinite | 1/1/2006 | 2/1/2022 | D/A | 000147397022000002 |
1/28/2021 | Pooled Investment Fund | $50,586,000 | $843,473,671 | Indefinite | Indefinite | 1/1/2006 | 1/28/2021 | D/A | 000137298321000001 |
1/28/2020 | Pooled Investment Fund | $28,625,000 | $792,887,671 | Indefinite | Indefinite | 1/1/2006 | 1/28/2020 | D/A | 000137298320000001 |
1/28/2019 | Pooled Investment Fund | $102,115,000 | $764,262,671 | Indefinite | Indefinite | 1/1/2006 | 1/25/2019 | D/A | 000137298319000002 |
1/28/2019 | Pooled Investment Fund | $102,115,000 | $764,262,671 | Indefinite | Indefinite | 1/1/2006 | 1/25/2019 | D/A | 000137298319000001 |
1/26/2018 | Pooled Investment Fund | $169,310,000 | $662,147,671 | Indefinite | Indefinite | 1/1/2006 | 1/26/2018 | D/A | 000160789218000002 |
1/26/2017 | Pooled Investment Fund | $54,620,000 | $492,837,671 | Indefinite | Indefinite | 1/1/2006 | 1/26/2017 | D/A | 000160789217000002 |
1/26/2016 | Pooled Investment Fund | $42,925,000 | $438,217,671 | Indefinite | Indefinite | 1/1/2006 | 1/26/2016 | D/A | 000137298316000003 |
2/13/2015 | Pooled Investment Fund | $32,225,000 | $395,292,671 | Indefinite | Indefinite | 1/1/2006 | 2/13/2015 | D/A | 000137298315000001 |
2/19/2014 | Pooled Investment Fund | $22,905,000 | $363,067,671 | Indefinite | Indefinite | 1/1/2006 | 2/19/2014 | D/A | 000137298314000002 |
3/4/2013 | Pooled Investment Fund | $22,460,000 | $340,162,671 | Indefinite | Indefinite | 1/1/2006 | 3/4/2013 | D/A | 000137298313000001 |
3/2/2012 | Pooled Investment Fund | $17,085,000 | $317,702,671 | Indefinite | Indefinite | 1/1/2006 | 3/2/2012 | D/A | 000151387912000002 |
3/3/2011 | Pooled Investment Fund | $26,418,000 | $300,617,671 | Indefinite | Indefinite | 1/1/2006 | 3/2/2011 | D/A | 000141464111000002 |
3/4/2010 | Pooled Investment Fund | $61,355,482 | $274,199,671 | Indefinite | Indefinite | 1/1/2006 | 3/4/2010 | D/A | 000137298310000001 |
3/4/2009 | Pooled Investment Fund | $212,844,189 | Indefinite | Indefinite | 1/1/2006 | 3/4/2009 | D/A | 000141464109000004 |