Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/8/2024 | Pooled Investment Fund | -$5,092,936 | $1,132,114,879 | Indefinite | Indefinite | 5/1/2007 | 3/8/2024 | D/A | 000140724724000001 |
2/15/2023 | Pooled Investment Fund | $13,319,819 | $1,137,207,815 | Indefinite | Indefinite | 5/1/2007 | 2/15/2023 | D/A | 000140724723000001 |
2/16/2022 | Pooled Investment Fund | $117,172,010 | $1,123,887,996 | Indefinite | Indefinite | 5/1/2007 | 2/15/2022 | D/A | 000140724722000002 |
2/17/2021 | Pooled Investment Fund | $269,400,562 | $1,006,715,986 | Indefinite | Indefinite | 5/1/2007 | 2/16/2021 | D/A | 000140724721000001 |
2/14/2020 | Pooled Investment Fund | $155,630,248 | $737,315,424 | Indefinite | Indefinite | 5/1/2007 | 2/14/2020 | D/A | 000140724720000001 |
2/14/2019 | Pooled Investment Fund | $141,715,766 | $581,685,176 | Indefinite | Indefinite | 5/1/2007 | 2/14/2019 | D/A | 000140724719000001 |
2/14/2018 | Pooled Investment Fund | $73,810,000 | $439,969,410 | Indefinite | Indefinite | 5/1/2007 | 2/14/2018 | D/A | 000140724718000001 |
2/23/2017 | Pooled Investment Fund | $65,477,000 | $366,159,410 | Indefinite | Indefinite | 5/1/2007 | 2/23/2017 | D/A | 000140724717000002 |
2/23/2016 | Pooled Investment Fund | $43,250,000 | $300,682,410 | Indefinite | Indefinite | 5/1/2007 | 2/23/2016 | D/A | 000140724716000002 |
2/23/2015 | Pooled Investment Fund | $96,870,160 | $257,432,410 | Indefinite | Indefinite | 5/1/2007 | 2/23/2015 | D/A | 000140724715000001 |
4/20/2012 | Pooled Investment Fund | $27,700,000 | $160,562,250 | Indefinite | Indefinite | 5/1/2007 | 4/12/2012 | D/A | 000140724712000002 |
3/18/2011 | Pooled Investment Fund | $80,312,000 | $132,862,250 | Indefinite | Indefinite | 5/1/2007 | 3/10/2011 | D/A | 000142573811000005 |
3/22/2010 | Pooled Investment Fund | $0 | $52,550,250 | Indefinite | Indefinite | 5/1/2007 | 3/15/2010 | D/A | 000140724710000004 |
3/15/2010 | Pooled Investment Fund | $23,820,000 | $52,550,250 | Indefinite | Indefinite | 5/1/2007 | 3/12/2010 | D/A | 000140724710000003 |
1/13/2010 | Pooled Investment Fund | $2,000,000 | $28,730,250 | Indefinite | Indefinite | 5/1/2007 | 1/13/2010 | D/A | 000140724710000002 |
3/13/2009 | Pooled Investment Fund | $26,730,250 | Indefinite | Indefinite | 5/1/2007 | 3/12/2009 | D/A | 000140724709000002 |