Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/23/2024 | Pooled Investment Fund | -$13,381,857 | $394,512,279 | Indefinite | Indefinite | 7/12/2006 | 4/23/2024 | D/A | 000138511024000001 |
4/10/2023 | Pooled Investment Fund | -$73,879,409 | $407,894,136 | Indefinite | Indefinite | 7/12/2006 | 4/7/2023 | D/A | 000138511023000001 |
4/7/2022 | Pooled Investment Fund | -$106,560,029 | $481,773,545 | Indefinite | Indefinite | 7/12/2006 | 4/6/2022 | D/A | 000138511022000001 |
3/24/2021 | Pooled Investment Fund | $46,597,341 | $588,333,574 | Indefinite | Indefinite | 7/12/2006 | 3/24/2021 | D/A | 000138511021000001 |
3/26/2020 | Pooled Investment Fund | $67,146,721 | $541,736,233 | Indefinite | Indefinite | 7/12/2006 | 3/25/2020 | D/A | 000138511020000001 |
4/5/2019 | Pooled Investment Fund | $27,558,225 | $474,589,512 | Indefinite | Indefinite | 7/12/2006 | 4/3/2019 | D/A | 000138511019000001 |
4/5/2018 | Pooled Investment Fund | $66,170,181 | $447,031,287 | Indefinite | Indefinite | 7/12/2006 | 4/5/2018 | D/A | 000138511018000001 |
4/14/2017 | Pooled Investment Fund | $106,102,343 | $380,861,106 | Indefinite | Indefinite | 7/12/2006 | 4/14/2017 | D/A | 000138511017000001 |
4/12/2016 | Pooled Investment Fund | -$12,969,949 | $274,758,763 | Indefinite | Indefinite | 7/12/2006 | 4/12/2016 | D/A | 000138511016000002 |
4/8/2015 | Pooled Investment Fund | -$17,756,746 | $287,728,712 | Indefinite | Indefinite | 7/12/2006 | 4/8/2015 | D/A | 000138511015000001 |
4/8/2014 | Pooled Investment Fund | -$2,446,264 | $305,485,458 | Indefinite | Indefinite | 7/12/2006 | 4/8/2014 | D/A | 000160482214000029 |
4/8/2013 | Pooled Investment Fund | -$19,207,811 | $307,931,722 | Indefinite | Indefinite | 7/12/2006 | 4/8/2013 | D/A | 000157368713000017 |
4/6/2012 | Pooled Investment Fund | -$125,031,735 | $327,139,533 | Indefinite | Indefinite | 7/12/2006 | 4/6/2012 | D/A | 000154587112000011 |
4/7/2011 | Pooled Investment Fund | -$8,963,362 | $452,171,268 | Indefinite | Indefinite | 7/12/2006 | 4/7/2011 | D/A | 000113605611000093 |
4/7/2010 | Pooled Investment Fund | $461,134,630 | Indefinite | Indefinite | 7/12/2006 | 4/7/2010 | D/A | 000135720410000012 |