Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/10/2025 | Pooled Investment Fund | $50,020,200 | $1,622,184,404 | Indefinite | Indefinite | 4/1/2007 | 1/10/2025 | D/A | 000137386625000001 |
1/10/2024 | Pooled Investment Fund | $26,968,290 | $1,572,164,204 | Indefinite | Indefinite | 4/1/2007 | 1/10/2024 | D/A | 000137386624000001 |
1/10/2023 | Pooled Investment Fund | $1,545,195,914 | $1,545,195,914 | Indefinite | Indefinite | 4/1/2007 | 1/10/2023 | D | 000137386623000001 |
1/10/2023 | Pooled Investment Fund | $134,142,654 | $1,545,195,914 | Indefinite | Indefinite | 4/1/2007 | 1/10/2023 | D/A | 000137386623000002 |
1/10/2022 | Pooled Investment Fund | $144,608,808 | $1,411,053,260 | Indefinite | Indefinite | 4/1/2007 | 1/10/2022 | D/A | 000137386622000001 |
1/11/2021 | Pooled Investment Fund | $56,538,999 | $1,266,444,452 | Indefinite | Indefinite | 4/1/2007 | 1/11/2021 | D/A | 000137386621000002 |
6/23/2020 | Pooled Investment Fund | $131,398,599 | $1,209,905,453 | Indefinite | Indefinite | 4/1/2007 | 6/22/2020 | D/A | 000137386620000001 |
6/25/2019 | Pooled Investment Fund | $175,126,139 | $1,078,506,854 | Indefinite | Indefinite | 4/1/2007 | 6/25/2019 | D/A | 000137386619000001 |
6/27/2018 | Pooled Investment Fund | $61,012,000 | $903,380,715 | Indefinite | Indefinite | 4/1/2007 | 6/27/2018 | D/A | 000137386618000001 |
6/27/2017 | Pooled Investment Fund | $322,558,900 | $842,368,715 | Indefinite | Indefinite | 4/1/2007 | 6/27/2017 | D/A | 000137386617000001 |
6/24/2016 | Pooled Investment Fund | $102,183,000 | $519,809,815 | Indefinite | Indefinite | 4/1/2007 | 6/24/2016 | D/A | 000137386616000002 |
6/25/2015 | Pooled Investment Fund | $37,257,300 | $417,626,815 | Indefinite | Indefinite | 4/1/2007 | 6/25/2015 | D/A | 000137386615000001 |
6/27/2014 | Pooled Investment Fund | $4,670,000 | $380,369,515 | Indefinite | Indefinite | 4/1/2007 | 6/27/2014 | D/A | 000137386614000006 |
5/15/2014 | Pooled Investment Fund | $6,630,000 | $375,699,515 | Indefinite | Indefinite | 4/1/2007 | 5/15/2014 | D/A | 000137386614000004 |
4/15/2014 | Pooled Investment Fund | $6,855,000 | $369,069,515 | Indefinite | Indefinite | 4/1/2007 | 4/15/2014 | D/A | 000137386614000003 |
3/14/2014 | Pooled Investment Fund | $7,440,000 | $362,214,515 | Indefinite | Indefinite | 4/1/2007 | 3/14/2014 | D/A | 000137386614000002 |
2/14/2014 | Pooled Investment Fund | $4,210,000 | $358,984,515 | Indefinite | Indefinite | 4/1/2007 | 2/14/2014 | D/A | 000142408914000004 |
1/14/2014 | Pooled Investment Fund | $2,930,000 | $354,774,515 | Indefinite | Indefinite | 4/1/2007 | 1/14/2014 | D/A | 000137386614000001 |
12/13/2013 | Pooled Investment Fund | $5,650,000 | $351,844,515 | Indefinite | Indefinite | 4/1/2007 | 12/13/2013 | D/A | 000137386613000012 |
11/13/2013 | Pooled Investment Fund | $3,785,000 | $346,194,515 | Indefinite | Indefinite | 4/1/2007 | 11/13/2013 | D/A | 000137386613000011 |
10/15/2013 | Pooled Investment Fund | $3,685,000 | $342,409,515 | Indefinite | Indefinite | 4/1/2007 | 10/15/2013 | D/A | 000137386613000010 |
9/16/2013 | Pooled Investment Fund | $1,385,000 | $338,724,515 | Indefinite | Indefinite | 4/1/2007 | 9/16/2013 | D/A | 000137386613000009 |
8/15/2013 | Pooled Investment Fund | $1,360,000 | $337,339,515 | Indefinite | Indefinite | 4/1/2007 | 8/15/2013 | D/A | 000137386613000008 |
7/24/2013 | Pooled Investment Fund | $3,940,000 | $335,979,515 | Indefinite | Indefinite | 4/1/2007 | 7/15/2013 | D/A | 000137386613000007 |
6/18/2013 | Pooled Investment Fund | $31,605,000 | $332,039,515 | Indefinite | Indefinite | 4/1/2007 | 6/17/2013 | D/A | 000137386613000006 |
4/16/2013 | Pooled Investment Fund | $19,455,000 | $319,889,515 | Indefinite | Indefinite | 4/1/2007 | 4/15/2013 | D/A | 000137386613000004 |
3/18/2013 | Pooled Investment Fund | $66,125,000 | $300,434,515 | Indefinite | Indefinite | 4/1/2007 | 3/15/2013 | D/A | 000137386613000003 |
2/15/2013 | Pooled Investment Fund | $4,657,500 | $234,309,515 | Indefinite | Indefinite | 4/1/2007 | 2/15/2013 | D/A | 000137386613000002 |
1/15/2013 | Pooled Investment Fund | $11,140,000 | $229,652,015 | Indefinite | Indefinite | 4/1/2007 | 1/15/2013 | D/A | 000137386613000001 |
12/17/2012 | Pooled Investment Fund | $2,425,000 | $218,512,015 | Indefinite | Indefinite | 4/1/2007 | 12/17/2012 | D/A | 000137386612000011 |
10/15/2012 | Pooled Investment Fund | $3,240,000 | $216,087,015 | Indefinite | Indefinite | 4/1/2007 | 10/15/2012 | D/A | 000137386612000010 |
9/17/2012 | Pooled Investment Fund | $2,415,000 | $215,262,015 | Indefinite | Indefinite | 4/1/2007 | 9/17/2012 | D/A | 000137386612000009 |
8/15/2012 | Pooled Investment Fund | $4,375,000 | $212,847,015 | Indefinite | Indefinite | 4/1/2007 | 8/15/2012 | D/A | 000137386612000008 |
7/16/2012 | Pooled Investment Fund | $208,472,015 | $208,472,015 | Indefinite | Indefinite | 4/1/2007 | 7/16/2012 | D | 000137386612000007 |
6/15/2012 | Pooled Investment Fund | $6,751,000 | $201,862,015 | Indefinite | Indefinite | 4/1/2007 | 6/15/2012 | D/A | 000137386612000006 |
5/15/2012 | Pooled Investment Fund | $53,488,000 | $195,111,015 | Indefinite | Indefinite | 4/1/2007 | 5/15/2012 | D/A | 000137386612000005 |
4/16/2012 | Pooled Investment Fund | $1,686,000 | $141,623,015 | Indefinite | Indefinite | 4/1/2007 | 4/16/2012 | D/A | 000137386612000004 |
3/15/2012 | Pooled Investment Fund | $2,422,000 | $139,937,015 | Indefinite | Indefinite | 4/1/2007 | 3/15/2012 | D/A | 000137386612000003 |
2/15/2012 | Pooled Investment Fund | $10,725,000 | $137,515,015 | Indefinite | Indefinite | 4/1/2007 | 2/15/2012 | D/A | 000137386612000002 |
1/17/2012 | Pooled Investment Fund | $7,135,000 | $126,790,015 | Indefinite | Indefinite | 4/1/2007 | 1/17/2012 | D/A | 000137386612000001 |
12/16/2011 | Pooled Investment Fund | $19,732,300 | $119,655,015 | Indefinite | Indefinite | 4/1/2007 | 12/16/2011 | D/A | 000137386611000014 |
11/15/2011 | Pooled Investment Fund | $4,400,000 | $99,922,715 | Indefinite | Indefinite | 4/1/2007 | 11/15/2011 | D/A | 000137386611000013 |
10/17/2011 | Pooled Investment Fund | $4,875,000 | $95,522,715 | Indefinite | Indefinite | 4/1/2007 | 10/17/2011 | D/A | 000137386611000012 |
9/14/2011 | Pooled Investment Fund | $5,120,000 | $90,647,715 | Indefinite | Indefinite | 4/1/2007 | 9/14/2011 | D/A | 000137386611000011 |
8/15/2011 | Pooled Investment Fund | $500,000 | $85,527,715 | Indefinite | Indefinite | 4/1/2007 | 8/15/2011 | D/A | 000137386611000010 |
7/14/2011 | Pooled Investment Fund | $128,000 | $85,027,715 | Indefinite | Indefinite | 4/1/2007 | 7/14/2011 | D/A | 000137386611000009 |
6/15/2011 | Pooled Investment Fund | $178,000 | $84,899,715 | Indefinite | Indefinite | 4/1/2007 | 6/15/2011 | D/A | 000137386611000008 |
5/13/2011 | Pooled Investment Fund | $217,000 | $84,721,715 | Indefinite | Indefinite | 4/1/2007 | 5/13/2011 | D/A | 000137386611000007 |
4/14/2011 | Pooled Investment Fund | $1,749,000 | $84,504,715 | Indefinite | Indefinite | 4/1/2007 | 4/14/2011 | D/A | 000137386611000006 |
3/7/2011 | Pooled Investment Fund | $369,000 | $82,755,715 | Indefinite | Indefinite | 4/1/2007 | 3/7/2011 | D/A | 000137386611000005 |
2/7/2011 | Pooled Investment Fund | $5,884,000 | $82,386,715 | Indefinite | Indefinite | 4/1/2007 | 2/7/2011 | D/A | 000137386611000004 |
1/6/2011 | Pooled Investment Fund | $615,000 | $76,502,715 | Indefinite | Indefinite | 4/1/2007 | 1/6/2011 | D/A | 000137386611000001 |
12/10/2010 | Pooled Investment Fund | $695,000 | $75,887,715 | Indefinite | Indefinite | 4/1/2007 | 12/10/2010 | D/A | 000137386610000011 |
11/3/2010 | Pooled Investment Fund | $325,000 | $75,192,715 | Indefinite | Indefinite | 4/1/2007 | 11/3/2010 | D/A | 000137386610000010 |
10/7/2010 | Pooled Investment Fund | $875,000 | $74,867,715 | Indefinite | Indefinite | 4/1/2007 | 10/7/2010 | D/A | 000137386610000009 |
9/7/2010 | Pooled Investment Fund | $980,900 | $73,992,715 | Indefinite | Indefinite | 4/1/2007 | 9/7/2010 | D/A | 000137386610000008 |
8/10/2010 | Pooled Investment Fund | $248,500 | $73,011,815 | Indefinite | Indefinite | 4/1/2007 | 8/10/2010 | D/A | 000137386610000007 |
7/8/2010 | Pooled Investment Fund | $400,000 | $72,763,315 | Indefinite | Indefinite | 4/1/2007 | 7/8/2010 | D/A | 000137386610000006 |
5/12/2010 | Pooled Investment Fund | $474,500 | $72,363,315 | Indefinite | Indefinite | 4/1/2007 | 5/12/2010 | D/A | 000137386610000005 |
4/9/2010 | Pooled Investment Fund | $210,000 | $71,888,815 | Indefinite | Indefinite | 4/1/2007 | 4/9/2010 | D/A | 000137386610000004 |
3/9/2010 | Pooled Investment Fund | $525,000 | $71,678,815 | Indefinite | Indefinite | 4/1/2007 | 3/9/2010 | D/A | 000137386610000003 |
2/5/2010 | Pooled Investment Fund | $375,000 | $71,153,815 | Indefinite | Indefinite | 4/1/2007 | 2/5/2010 | D/A | 000137386610000002 |
1/7/2010 | Pooled Investment Fund | $800,000 | $70,778,815 | Indefinite | Indefinite | 4/1/2007 | 1/7/2010 | D/A | 000137386610000001 |
12/7/2009 | Equity | $725,000 | $69,978,815 | Indefinite | Indefinite | 4/1/2007 | 12/7/2009 | D/A | 000137386609000012 |
11/10/2009 | Equity | $51,000 | $69,253,815 | Indefinite | Indefinite | 4/1/2007 | 11/10/2009 | D/A | 000137386609000010 |
10/7/2009 | Equity | $950,765 | $69,202,815 | Indefinite | Indefinite | 4/1/2007 | 10/7/2009 | D/A | 000142408909000012 |
8/6/2009 | Equity | $325,000 | $68,252,050 | Indefinite | Indefinite | 4/1/2007 | 8/5/2009 | D/A | 000137386609000009 |
7/10/2009 | Equity | $375,000 | $67,927,050 | Indefinite | Indefinite | 4/1/2007 | 7/10/2009 | D/A | 000137386609000008 |
6/9/2009 | Equity | $325,000 | $67,552,050 | Indefinite | Indefinite | 4/1/2007 | 6/9/2009 | D/A | 000137386609000007 |
5/11/2009 | Equity | $0 | $67,077,050 | Indefinite | Indefinite | 4/1/2007 | 5/11/2009 | D/A | 000137386609000005 |
5/11/2009 | Equity | $0 | $67,227,050 | Indefinite | Indefinite | 4/1/2007 | 5/11/2009 | D/A | 000137386609000006 |
5/6/2009 | Equity | $67,227,050 | $67,227,050 | Indefinite | Indefinite | 4/1/2007 | 5/6/2009 | D | 000137386609000004 |
4/15/2009 | Equity | $67,077,050 | $67,077,050 | Indefinite | Indefinite | 4/1/2007 | 4/15/2009 | D | 000142408909000004 |