Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/23/2020 | Pooled Investment Fund | $11,449,000 | $733,508,373 | Indefinite | Indefinite | 4/1/2007 | 6/22/2020 | D/A | 000137386320000001 |
6/25/2019 | Pooled Investment Fund | $22,569,438 | $722,059,373 | Indefinite | Indefinite | 4/1/2007 | 6/25/2019 | D/A | 000137386319000001 |
6/27/2018 | Pooled Investment Fund | $22,532,500 | $699,489,935 | Indefinite | Indefinite | 4/1/2007 | 6/27/2018 | D/A | 000137386318000001 |
6/27/2017 | Pooled Investment Fund | $21,044,000 | $676,957,435 | Indefinite | Indefinite | 4/1/2007 | 6/27/2017 | D/A | 000137386317000001 |
6/24/2016 | Pooled Investment Fund | $144,037,500 | $655,913,435 | Indefinite | Indefinite | 4/1/2007 | 6/24/2016 | D/A | 000137386316000002 |
6/25/2015 | Pooled Investment Fund | $63,498,000 | $511,875,935 | Indefinite | Indefinite | 4/1/2007 | 6/25/2015 | D/A | 000137386315000001 |
6/27/2014 | Pooled Investment Fund | $2,661,000 | $448,377,935 | Indefinite | Indefinite | 4/1/2007 | 6/27/2014 | D/A | 000137386314000006 |
5/15/2014 | Pooled Investment Fund | $6,326,000 | $445,716,935 | Indefinite | Indefinite | 4/1/2007 | 5/15/2014 | D/A | 000137386314000004 |
4/15/2014 | Pooled Investment Fund | $8,698,000 | $439,390,935 | Indefinite | Indefinite | 4/1/2007 | 4/15/2014 | D/A | 000137386314000003 |
3/14/2014 | Pooled Investment Fund | $13,500,000 | $430,692,935 | Indefinite | Indefinite | 4/1/2007 | 3/14/2014 | D/A | 000137386314000002 |
2/14/2014 | Pooled Investment Fund | $9,860,000 | $427,052,935 | Indefinite | Indefinite | 4/1/2007 | 2/14/2014 | D/A | 000142408914000003 |
1/14/2014 | Pooled Investment Fund | $3,725,000 | $417,192,935 | Indefinite | Indefinite | 4/1/2007 | 1/14/2014 | D/A | 000137386314000001 |
12/13/2013 | Pooled Investment Fund | $1,405,000 | $413,467,935 | Indefinite | Indefinite | 4/1/2007 | 12/13/2013 | D/A | 000137386313000012 |
11/13/2013 | Pooled Investment Fund | $1,072,500 | $412,062,935 | Indefinite | Indefinite | 4/1/2007 | 11/13/2013 | D/A | 000137386313000011 |
10/15/2013 | Pooled Investment Fund | $1,885,000 | $410,990,435 | Indefinite | Indefinite | 4/1/2007 | 10/15/2013 | D/A | 000137386313000010 |
9/16/2013 | Pooled Investment Fund | $985,000 | $409,105,435 | Indefinite | Indefinite | 4/1/2007 | 9/16/2013 | D/A | 000137386313000009 |
8/15/2013 | Pooled Investment Fund | $450,000 | $408,120,435 | Indefinite | Indefinite | 4/1/2007 | 8/15/2013 | D/A | 000137386313000008 |
7/24/2013 | Pooled Investment Fund | $1,255,000 | $407,670,435 | Indefinite | Indefinite | 4/1/2007 | 7/15/2013 | D/A | 000137386313000007 |
6/18/2013 | Pooled Investment Fund | $9,395,000 | $406,415,435 | Indefinite | Indefinite | 4/1/2007 | 6/17/2013 | D/A | 000137386313000006 |
4/16/2013 | Pooled Investment Fund | $5,520,000 | $402,540,435 | Indefinite | Indefinite | 4/1/2007 | 4/15/2013 | D/A | 000137386313000004 |
3/18/2013 | Pooled Investment Fund | $8,495,000 | $397,020,435 | Indefinite | Indefinite | 4/1/2007 | 3/15/2013 | D/A | 000137386313000003 |
2/15/2013 | Pooled Investment Fund | $10,952,500 | $388,525,435 | Indefinite | Indefinite | 4/1/2007 | 2/15/2013 | D/A | 000137386313000002 |
1/15/2013 | Pooled Investment Fund | $21,620,000 | $377,572,935 | Indefinite | Indefinite | 4/1/2007 | 1/15/2013 | D/A | 000137386313000001 |
12/17/2012 | Pooled Investment Fund | $4,515,000 | $355,952,935 | Indefinite | Indefinite | 4/1/2007 | 12/17/2012 | D/A | 000137386312000012 |
11/15/2012 | Pooled Investment Fund | $1,200,000 | $351,437,935 | Indefinite | Indefinite | 4/1/2007 | 11/15/2012 | D/A | 000137386312000011 |
10/15/2012 | Pooled Investment Fund | $18,960,000 | $350,237,935 | Indefinite | Indefinite | 4/1/2007 | 10/15/2012 | D/A | 000137386312000010 |
9/17/2012 | Pooled Investment Fund | $15,880,000 | $347,157,935 | Indefinite | Indefinite | 4/1/2007 | 9/17/2012 | D/A | 000137386312000009 |
8/15/2012 | Pooled Investment Fund | $8,120,000 | $331,277,935 | Indefinite | Indefinite | 4/1/2007 | 8/15/2012 | D/A | 000137386312000008 |
7/16/2012 | Pooled Investment Fund | $7,685,000 | $323,157,935 | Indefinite | Indefinite | 4/1/2007 | 7/16/2012 | D/A | 000137386312000007 |
6/15/2012 | Pooled Investment Fund | $20,645,000 | $315,472,935 | Indefinite | Indefinite | 4/1/2007 | 6/15/2012 | D/A | 000137386312000006 |
5/15/2012 | Pooled Investment Fund | $147,791,000 | $294,827,935 | Indefinite | Indefinite | 4/1/2007 | 5/15/2012 | D/A | 000137386312000005 |
4/16/2012 | Pooled Investment Fund | $2,980,823 | $147,036,935 | Indefinite | Indefinite | 4/1/2007 | 4/16/2012 | D/A | 000137386312000004 |
3/15/2012 | Pooled Investment Fund | $2,708,000 | $144,056,112 | Indefinite | Indefinite | 4/1/2007 | 3/15/2012 | D/A | 000137386312000003 |
2/15/2012 | Pooled Investment Fund | $7,383,000 | $141,348,112 | Indefinite | Indefinite | 4/1/2007 | 2/15/2012 | D/A | 000137386312000002 |
1/17/2012 | Pooled Investment Fund | $8,165,000 | $133,965,112 | Indefinite | Indefinite | 4/1/2007 | 1/17/2012 | D/A | 000137386312000001 |
12/16/2011 | Pooled Investment Fund | $6,625,000 | $125,800,112 | Indefinite | Indefinite | 4/1/2007 | 12/16/2011 | D/A | 000137386311000014 |
11/15/2011 | Pooled Investment Fund | $5,140,000 | $119,175,112 | Indefinite | Indefinite | 4/1/2007 | 11/15/2011 | D/A | 000137386311000012 |
10/17/2011 | Pooled Investment Fund | $6,533,200 | $114,035,112 | Indefinite | Indefinite | 4/1/2007 | 10/17/2011 | D/A | 000137386311000011 |
9/14/2011 | Pooled Investment Fund | $32,160,200 | $107,501,912 | Indefinite | Indefinite | 4/1/2007 | 9/14/2011 | D/A | 000137386311000010 |
8/15/2011 | Pooled Investment Fund | $750,000 | $75,341,712 | Indefinite | Indefinite | 4/1/2007 | 8/15/2011 | D/A | 000137386311000009 |
7/14/2011 | Pooled Investment Fund | $1,000,000 | $74,591,712 | Indefinite | Indefinite | 4/1/2007 | 7/14/2011 | D/A | 000137386311000008 |
6/15/2011 | Pooled Investment Fund | $125,000 | $73,591,712 | Indefinite | Indefinite | 4/1/2007 | 6/15/2011 | D/A | 000137386311000007 |
5/13/2011 | Pooled Investment Fund | $2,111,500 | $73,466,712 | Indefinite | Indefinite | 4/1/2007 | 5/13/2011 | D/A | 000137386311000006 |
4/14/2011 | Pooled Investment Fund | $3,541,500 | $71,355,212 | Indefinite | Indefinite | 4/1/2007 | 4/14/2011 | D/A | 000137386311000005 |
3/7/2011 | Pooled Investment Fund | $2,820,000 | $67,813,712 | Indefinite | Indefinite | 4/1/2007 | 3/7/2011 | D/A | 000137386311000004 |
2/7/2011 | Pooled Investment Fund | $7,319,000 | $64,993,712 | Indefinite | Indefinite | 4/1/2007 | 2/7/2011 | D/A | 000137386311000003 |
1/6/2011 | Pooled Investment Fund | $6,677,000 | $57,674,712 | Indefinite | Indefinite | 4/1/2007 | 1/6/2011 | D/A | 000137386311000001 |
12/10/2010 | Pooled Investment Fund | $3,898,000 | $50,997,712 | Indefinite | Indefinite | 4/1/2007 | 12/10/2010 | D/A | 000137386310000012 |
11/3/2010 | Pooled Investment Fund | $3,546,000 | $47,099,712 | Indefinite | Indefinite | 4/1/2007 | 11/3/2010 | D/A | 000137386310000011 |
10/7/2010 | Pooled Investment Fund | $450,000 | $43,553,712 | Indefinite | Indefinite | 4/1/2007 | 10/7/2010 | D/A | 000137386310000010 |
9/7/2010 | Pooled Investment Fund | $1,469,900 | $43,103,712 | Indefinite | Indefinite | 4/1/2007 | 9/7/2010 | D/A | 000137386310000009 |
8/10/2010 | Pooled Investment Fund | $100,000 | $41,633,812 | Indefinite | Indefinite | 4/1/2007 | 8/10/2010 | D/A | 000137386310000008 |
7/8/2010 | Pooled Investment Fund | $775,000 | $41,533,812 | Indefinite | Indefinite | 4/1/2007 | 7/8/2010 | D/A | 000137386310000007 |
6/8/2010 | Pooled Investment Fund | $412,500 | $40,758,812 | Indefinite | Indefinite | 4/1/2007 | 6/8/2010 | D/A | 000137386310000006 |
5/12/2010 | Pooled Investment Fund | $1,838,500 | $40,346,312 | Indefinite | Indefinite | 4/1/2007 | 5/12/2010 | D/A | 000137386310000005 |
4/9/2010 | Pooled Investment Fund | $500,000 | $38,507,812 | Indefinite | Indefinite | 4/1/2007 | 4/9/2010 | D/A | 000137386310000004 |
3/9/2010 | Pooled Investment Fund | $375,000 | $38,007,812 | Indefinite | Indefinite | 4/1/2007 | 3/9/2010 | D/A | 000137386310000003 |
2/5/2010 | Pooled Investment Fund | $1,025,000 | $37,632,812 | Indefinite | Indefinite | 4/1/2007 | 2/5/2010 | D/A | 000137386310000002 |
1/7/2010 | Pooled Investment Fund | $510,000 | $36,607,812 | Indefinite | Indefinite | 4/1/2007 | 1/7/2010 | D/A | 000137386310000001 |
12/7/2009 | Equity | $1,035,000 | $36,097,812 | Indefinite | Indefinite | 4/1/2007 | 12/7/2009 | D/A | 000137386309000014 |
11/10/2009 | Equity | $240,000 | $35,062,812 | Indefinite | Indefinite | 4/1/2007 | 11/10/2009 | D/A | 000137386309000012 |
10/7/2009 | Equity | $4,312,812 | $34,822,812 | Indefinite | Indefinite | 4/1/2007 | 10/7/2009 | D/A | 000137386309000011 |
9/9/2009 | Equity | $50,000 | $30,510,000 | Indefinite | Indefinite | 4/1/2007 | 9/9/2009 | D/A | 000137386309000010 |
8/6/2009 | Equity | $360,000 | $30,460,000 | Indefinite | Indefinite | 4/1/2007 | 8/5/2009 | D/A | 000137386309000009 |
7/10/2009 | Equity | $600,000 | $30,100,000 | Indefinite | Indefinite | 4/1/2007 | 7/10/2009 | D/A | 000137386309000008 |
6/9/2009 | Equity | $675,000 | $29,500,000 | Indefinite | Indefinite | 4/1/2007 | 6/9/2009 | D/A | 000137386309000007 |
5/11/2009 | Equity | $0 | $28,250,000 | Indefinite | Indefinite | 4/1/2007 | 5/11/2009 | D/A | 000137386309000005 |
5/11/2009 | Equity | $0 | $28,825,000 | Indefinite | Indefinite | 4/1/2007 | 5/11/2009 | D/A | 000137386309000006 |
5/8/2009 | Equity | $28,825,000 | $28,825,000 | Indefinite | Indefinite | 4/1/2007 | 5/8/2009 | D | 000142409409000005 |
4/15/2009 | Equity | $28,250,000 | $28,250,000 | Indefinite | Indefinite | 4/1/2007 | 4/15/2009 | D | 000137386309000004 |