Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2025 | Pooled Investment Fund | $189,244,536 | $482,338,371 | Indefinite | Indefinite | 9/29/2006 | 1/24/2025 | D/A | 000165403125000005 |
1/24/2024 | Pooled Investment Fund | $38,480,332 | $293,093,835 | Indefinite | Indefinite | 9/29/2006 | 1/24/2024 | D/A | 000137863724000001 |
1/24/2023 | Pooled Investment Fund | $1,352,374 | $254,613,503 | Indefinite | Indefinite | 9/29/2006 | 1/24/2023 | D/A | 000185540323000004 |
1/24/2022 | Pooled Investment Fund | -$236,260,590 | $253,261,129 | Indefinite | Indefinite | 9/29/2006 | 1/24/2022 | D/A | 000137863722000001 |
1/22/2021 | Pooled Investment Fund | $4,385,972 | $489,521,719 | Indefinite | Indefinite | 9/29/2006 | 1/22/2021 | D/A | 000137863721000001 |
1/22/2020 | Pooled Investment Fund | $91,375,661 | $485,135,747 | Indefinite | Indefinite | 9/29/2006 | 1/22/2020 | D/A | 000137863720000001 |
1/23/2019 | Pooled Investment Fund | -$124,774,543 | $393,760,086 | Indefinite | Indefinite | 9/29/2006 | 1/23/2019 | D/A | 000137863719000001 |
1/24/2018 | Pooled Investment Fund | $110,401,159 | $518,534,629 | Indefinite | Indefinite | 9/29/2006 | 1/23/2018 | D/A | 000165403118000006 |
1/24/2017 | Pooled Investment Fund | $8,449,115 | $408,133,470 | Indefinite | Indefinite | 9/29/2006 | 1/24/2017 | D/A | 000137863917000006 |
1/28/2016 | Pooled Investment Fund | $2,095,611 | $399,684,355 | Indefinite | Indefinite | 9/29/2006 | 1/28/2016 | D/A | 000165403116000005 |
1/29/2015 | Pooled Investment Fund | -$152,528,108 | $397,588,744 | Indefinite | Indefinite | 9/29/2006 | 1/29/2015 | D/A | 000137863915000003 |
5/29/2014 | Pooled Investment Fund | $0 | $550,116,852 | Indefinite | Indefinite | 9/29/2006 | 5/29/2014 | D/A | 000137863714000001 |
2/3/2014 | Pooled Investment Fund | $550,116,852 | $550,116,852 | Indefinite | Indefinite | 9/29/2006 | 2/3/2014 | D | 000129401214000002 |
2/6/2013 | Pooled Investment Fund | $452,723,358 | $452,723,358 | Indefinite | Indefinite | 9/29/2006 | 2/6/2013 | D | 000137863713000001 |
2/9/2012 | Pooled Investment Fund | $86,443,544 | $276,443,544 | Indefinite | Indefinite | 9/29/2006 | 2/9/2012 | D/A | 000137863712000001 |
2/11/2011 | Pooled Investment Fund | $189,860,000 | $190,000,000 | Indefinite | Indefinite | 9/29/2006 | 2/11/2011 | D/A | 000137863911000006 |
3/1/2010 | Pooled Investment Fund | $140,000 | $140,000 | Indefinite | Indefinite | 9/29/2006 | 2/26/2010 | D | 000137863910000002 |
3/12/2009 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 9/29/2006 | 3/12/2009 | D | 000137863709000002 |