Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/2/2024 | Pooled Investment Fund | $67,030,000 | $1,201,077,864 | Indefinite | Indefinite | 2/1/2006 | 8/2/2024 | D/A | 000139372524000178 |
8/4/2023 | Pooled Investment Fund | $63,564,000 | $1,134,047,864 | Indefinite | Indefinite | 2/1/2006 | 8/4/2023 | D/A | 000139372523000140 |
9/28/2022 | Pooled Investment Fund | $599,760,040 | $1,070,483,864 | Indefinite | Indefinite | 2/1/2006 | 9/28/2022 | D/A | 000139372522000201 |
10/14/2021 | Pooled Investment Fund | -$557,348,040 | $470,723,824 | Indefinite | Indefinite | 2/1/2006 | 10/14/2021 | D/A | 000139372521000151 |
10/20/2020 | Pooled Investment Fund | $0 | $1,028,071,864 | Indefinite | Indefinite | 2/1/2006 | 10/20/2020 | D/A | 000139372520000122 |
3/25/2020 | Pooled Investment Fund | $200,245,032 | $1,028,071,864 | Indefinite | Indefinite | 2/1/2006 | 3/25/2020 | D/A | 000139372520000062 |
3/25/2019 | Pooled Investment Fund | $26,642,406 | $827,826,832 | Indefinite | Indefinite | 2/1/2006 | 3/25/2019 | D/A | 000139372519000060 |
2/23/2018 | Pooled Investment Fund | $128,000,000 | $801,184,426 | Indefinite | Indefinite | 2/1/2006 | 2/23/2018 | D/A | 000140483318000002 |
2/23/2017 | Pooled Investment Fund | $154,108,094 | $673,184,426 | Indefinite | Indefinite | 2/1/2006 | 2/22/2017 | D/A | 000139372517000024 |
2/16/2016 | Pooled Investment Fund | $850,000 | $519,076,332 | Indefinite | Indefinite | 2/1/2006 | 2/16/2016 | D/A | 000139372516000174 |
3/6/2015 | Pooled Investment Fund | $0 | $518,226,332 | Indefinite | Indefinite | 2/1/2006 | 3/6/2015 | D/A | 000139372515000023 |
3/24/2014 | Pooled Investment Fund | $18,390,207 | $518,226,332 | Indefinite | Indefinite | 2/1/2006 | 3/21/2014 | D/A | 000139372514000026 |
3/25/2013 | Pooled Investment Fund | $83,301,623 | $499,836,125 | Indefinite | Indefinite | 2/1/2006 | 3/25/2013 | D/A | 000139372513000047 |
3/27/2012 | Pooled Investment Fund | $61,351,625 | $416,534,502 | Indefinite | Indefinite | 2/1/2006 | 3/27/2012 | D/A | 000139372512000070 |
3/17/2011 | Pooled Investment Fund | $120,660,738 | $355,182,877 | Indefinite | Indefinite | 2/1/2006 | 3/17/2011 | D/A | 000139372511000076 |
3/2/2010 | Pooled Investment Fund | $56,970,141 | $234,522,139 | Indefinite | Indefinite | 2/1/2006 | 3/2/2010 | D/A | 000139372510000095 |
4/6/2009 | Pooled Investment Fund | $177,551,998 | Indefinite | Indefinite | 2/1/2006 | 4/6/2009 | D/A | 000139372509000095 |