Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/24/2024 | Pooled Investment Fund | $114,017 | $786,190,594 | Indefinite | Indefinite | 1/1/2006 | 10/24/2024 | D/A | 000140508624000259 |
10/26/2023 | Pooled Investment Fund | $150,000 | $786,076,577 | Indefinite | Indefinite | 1/1/2006 | 10/26/2023 | D/A | 000140508623000244 |
10/27/2022 | Pooled Investment Fund | $6,312,766 | $785,926,577 | Indefinite | Indefinite | 1/1/2006 | 10/27/2022 | D/A | 000140508622000298 |
3/10/2022 | Pooled Investment Fund | $28,823,000 | $779,613,811 | Indefinite | Indefinite | 1/1/2006 | 3/10/2022 | D/A | 000140508622000092 |
3/11/2021 | Pooled Investment Fund | $14,678,100 | $750,790,811 | Indefinite | Indefinite | 1/1/2006 | 3/11/2021 | D/A | 000140508621000061 |
3/12/2020 | Pooled Investment Fund | $1,070,775 | $736,112,711 | Indefinite | Indefinite | 1/1/2006 | 3/12/2020 | D/A | 000140508620000064 |
4/25/2019 | Pooled Investment Fund | $345,104 | $735,041,936 | Indefinite | Indefinite | 1/1/2006 | 4/25/2019 | D/A | 000140508619000130 |
4/26/2018 | Pooled Investment Fund | $5,786,018 | $734,696,832 | Indefinite | Indefinite | 1/1/2006 | 4/26/2018 | D/A | 000138505318000001 |
4/28/2017 | Pooled Investment Fund | $29,707,074 | $728,910,814 | Indefinite | Indefinite | 1/1/2006 | 4/28/2017 | D/A | 000138505317000001 |
4/29/2016 | Pooled Investment Fund | $49,166,418 | $699,203,740 | Indefinite | Indefinite | 1/1/2006 | 4/29/2016 | D/A | 000138505316000001 |
9/1/2015 | Pooled Investment Fund | $80,227,711 | $650,037,322 | Indefinite | Indefinite | 1/1/2006 | 9/1/2015 | D/A | 000149036415000002 |
7/8/2014 | Pooled Investment Fund | $112,380,785 | $569,809,611 | Indefinite | Indefinite | 1/1/2006 | 7/8/2014 | D/A | 000138505314000001 |
5/14/2013 | Pooled Investment Fund | $136,866,157 | $457,428,826 | Indefinite | Indefinite | 1/1/2006 | 5/14/2013 | D/A | 000138505313000001 |
5/16/2012 | Pooled Investment Fund | $20,964,974 | $320,562,669 | Indefinite | Indefinite | 1/1/2006 | 5/16/2012 | D/A | 000138505312000001 |
5/17/2011 | Pooled Investment Fund | $65,900,000 | $299,597,695 | Indefinite | Indefinite | 1/1/2006 | 5/17/2011 | D/A | 000138505311000003 |
5/21/2010 | Pooled Investment Fund | $250,000 | $233,697,695 | Indefinite | Indefinite | 1/1/2006 | 5/21/2010 | D/A | 000138505310000001 |
3/16/2009 | Pooled Investment Fund | $233,447,695 | Indefinite | Indefinite | 1/1/2006 | 3/13/2009 | D/A | 000091957409005792 |