Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/18/2024 | Pooled Investment Fund | $540,866,481 | $540,866,481 | Indefinite | Indefinite | 11/28/2006 | 1/18/2024 | D | 000140300224000001 |
1/17/2023 | Pooled Investment Fund | $526,066,481 | $526,066,481 | Indefinite | Indefinite | 11/28/2006 | 1/17/2023 | D | 000140300223000001 |
1/13/2022 | Pooled Investment Fund | $526,066,481 | $526,066,481 | Indefinite | Indefinite | 11/28/2006 | 1/13/2022 | D | 000140300222000001 |
1/12/2021 | Pooled Investment Fund | $0 | $510,401,481 | Indefinite | Indefinite | 11/28/2006 | 1/12/2021 | D/A | 000140300221000001 |
1/10/2020 | Pooled Investment Fund | $0 | $510,401,481 | Indefinite | Indefinite | 11/28/2006 | 1/10/2020 | D/A | 000140300220000001 |
1/11/2019 | Pooled Investment Fund | $25,624,994 | $510,401,481 | Indefinite | Indefinite | 11/28/2006 | 1/11/2019 | D/A | 000124858019000001 |
2/2/2018 | Pooled Investment Fund | $484,776,487 | $484,776,487 | Indefinite | Indefinite | 11/28/2006 | 2/2/2018 | D | 000140300218000001 |
11/10/2016 | Pooled Investment Fund | $5,000,000 | $484,776,487 | Indefinite | Indefinite | 11/28/2006 | 11/10/2016 | D/A | 000140300216000001 |
1/15/2016 | Pooled Investment Fund | $479,776,487 | $479,776,487 | Indefinite | Indefinite | 11/28/2006 | 1/15/2016 | D | 000153640816000001 |
9/8/2014 | Pooled Investment Fund | $65,000,000 | $471,776,487 | Indefinite | Indefinite | 11/28/2006 | 9/8/2014 | D/A | 000140300214000001 |
9/26/2013 | Pooled Investment Fund | $2,150,000 | $406,776,487 | Indefinite | Indefinite | 11/28/2006 | 9/26/2013 | D/A | 000140300213000001 |
9/27/2012 | Pooled Investment Fund | $188,450,000 | $404,626,487 | Indefinite | Indefinite | 11/28/2006 | 9/26/2012 | D/A | 000140300212000001 |
12/1/2011 | Pooled Investment Fund | $62,102,306 | $216,176,487 | Indefinite | Indefinite | 11/28/2006 | 12/1/2011 | D/A | 000140300211000002 |
8/12/2010 | Pooled Investment Fund | $1,107,612 | $154,074,181 | Indefinite | Indefinite | 11/28/2006 | 8/12/2010 | D/A | 000140300210000001 |
12/14/2009 | Pooled Investment Fund | $3,072,858 | $152,966,569 | Indefinite | Indefinite | 11/28/2006 | 12/14/2009 | D/A | 000140300209000003 |
11/19/2008 | Pooled Investment Fund | $149,893,711 | Indefinite | Indefinite | 11/19/2008 | D/A | 000140300208000003 |