Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/29/2024 | Pooled Investment Fund | $275,000 | $454,541,909 | Indefinite | Indefinite | 7/1/2000 | 7/29/2024 | D/A | 000127703424000004 |
7/28/2023 | Pooled Investment Fund | $8,832,599 | $454,266,909 | Indefinite | Indefinite | 7/1/2000 | 7/28/2023 | D/A | 000137973923000002 |
7/29/2022 | Pooled Investment Fund | $5,573,381 | $445,434,310 | Indefinite | Indefinite | 7/1/2000 | 7/29/2022 | D/A | 000137973822000003 |
7/30/2021 | Pooled Investment Fund | $975,000 | $439,860,929 | Indefinite | Indefinite | 7/1/2000 | 7/30/2021 | D/A | 000093244621000006 |
3/16/2021 | Pooled Investment Fund | $17,055,290 | $438,885,929 | Indefinite | Indefinite | 7/1/2000 | 3/16/2021 | D/A | 000137973921000001 |
3/16/2020 | Pooled Investment Fund | $12,792,368 | $421,830,639 | Indefinite | Indefinite | 7/1/2000 | 3/16/2020 | D/A | 000093256420000003 |
3/14/2019 | Pooled Investment Fund | $1,179,000 | $409,038,271 | Indefinite | Indefinite | 7/1/2000 | 3/14/2019 | D/A | 000087151819000004 |
1/17/2019 | Pooled Investment Fund | $3,893,200 | $407,859,271 | Indefinite | Indefinite | 7/1/2000 | 1/17/2019 | D/A | 000137974019000002 |
1/17/2018 | Pooled Investment Fund | $18,734,303 | $403,966,071 | Indefinite | Indefinite | 7/1/2000 | 1/17/2018 | D/A | 000150451418000004 |
1/17/2017 | Pooled Investment Fund | $3,640,683 | $385,231,768 | Indefinite | Indefinite | 7/1/2000 | 1/17/2017 | D/A | 000150516517000006 |
1/15/2016 | Pooled Investment Fund | $14,119,150 | $381,591,085 | Indefinite | Indefinite | 7/1/2000 | 1/15/2016 | D/A | 000137973916000002 |
1/15/2015 | Pooled Investment Fund | $16,158,166 | $367,471,935 | Indefinite | Indefinite | 7/1/2000 | 1/15/2015 | D/A | 000137973915000001 |
3/12/2014 | Pooled Investment Fund | $72,143,119 | $351,313,769 | Indefinite | Indefinite | 7/1/2000 | 3/12/2014 | D/A | 000152635914000018 |
3/12/2013 | Pooled Investment Fund | $13,030,626 | $279,170,650 | Indefinite | Indefinite | 7/1/2000 | 3/12/2013 | D/A | 000137973913000001 |
3/12/2012 | Pooled Investment Fund | $23,858,193 | $266,140,024 | Indefinite | Indefinite | 7/1/2000 | 3/12/2012 | D/A | 000137973912000001 |
3/10/2011 | Pooled Investment Fund | $27,972,274 | $242,281,831 | Indefinite | Indefinite | 7/1/2000 | 3/10/2011 | D/A | 000137973911000001 |
3/10/2010 | Pooled Investment Fund | $214,309,557 | Indefinite | Indefinite | 7/1/2000 | 3/9/2010 | D/A | 000146007010000019 |