Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/10/2025 | Pooled Investment Fund | $69,052,500 | $2,092,685,200 | Indefinite | Indefinite | 8/1/2007 | 1/10/2025 | D/A | 000140983925000001 |
1/10/2024 | Pooled Investment Fund | $64,642,550 | $2,023,632,700 | Indefinite | Indefinite | 8/1/2007 | 1/10/2024 | D/A | 000140983924000001 |
1/10/2023 | Pooled Investment Fund | $181,785,833 | $1,958,990,150 | Indefinite | Indefinite | 8/1/2007 | 1/10/2023 | D/A | 000140983923000001 |
1/10/2022 | Pooled Investment Fund | $181,602,147 | $1,777,204,317 | Indefinite | Indefinite | 8/1/2007 | 1/10/2022 | D/A | 000140983922000001 |
1/11/2021 | Pooled Investment Fund | $82,801,999 | $1,595,602,170 | Indefinite | Indefinite | 8/1/2007 | 1/11/2021 | D/A | 000137386621000003 |
6/23/2020 | Pooled Investment Fund | $317,369,299 | $1,512,800,171 | Indefinite | Indefinite | 8/1/2007 | 6/22/2020 | D/A | 000140983920000001 |
6/25/2019 | Pooled Investment Fund | $111,260,740 | $1,195,430,872 | Indefinite | Indefinite | 8/1/2007 | 6/25/2019 | D/A | 000137386619000002 |
6/27/2018 | Pooled Investment Fund | $53,633,000 | $1,084,170,132 | Indefinite | Indefinite | 8/1/2007 | 6/27/2018 | D/A | 000137386618000002 |
6/27/2017 | Pooled Investment Fund | $425,396,600 | $1,030,537,132 | Indefinite | Indefinite | 8/1/2007 | 6/27/2017 | D/A | 000140983917000001 |
6/24/2016 | Pooled Investment Fund | $104,170,500 | $605,140,532 | Indefinite | Indefinite | 8/1/2007 | 6/24/2016 | D/A | 000140983916000002 |
6/25/2015 | Pooled Investment Fund | $34,084,077 | $500,970,032 | Indefinite | Indefinite | 8/1/2007 | 6/25/2015 | D/A | 000140983915000001 |
6/30/2014 | Pooled Investment Fund | $3,985,000 | $466,885,955 | Indefinite | Indefinite | 8/1/2007 | 6/27/2014 | D/A | 000140983914000006 |
5/15/2014 | Pooled Investment Fund | $7,460,000 | $462,900,955 | Indefinite | Indefinite | 8/1/2007 | 5/15/2014 | D/A | 000140983914000004 |
4/15/2014 | Pooled Investment Fund | $6,560,000 | $455,440,955 | Indefinite | Indefinite | 8/1/2007 | 4/15/2014 | D/A | 000140983914000003 |
3/14/2014 | Pooled Investment Fund | $12,845,000 | $448,880,955 | Indefinite | Indefinite | 8/1/2007 | 3/14/2014 | D/A | 000140983914000002 |
2/14/2014 | Pooled Investment Fund | $8,295,000 | $444,330,955 | Indefinite | Indefinite | 8/1/2007 | 2/14/2014 | D/A | 000142408914000005 |
1/14/2014 | Pooled Investment Fund | $4,036,981 | $436,035,955 | Indefinite | Indefinite | 8/1/2007 | 1/14/2014 | D/A | 000140983914000001 |
12/13/2013 | Pooled Investment Fund | $4,175,000 | $431,998,974 | Indefinite | Indefinite | 8/1/2007 | 12/13/2013 | D/A | 000140983913000012 |
11/13/2013 | Pooled Investment Fund | $2,930,000 | $427,823,974 | Indefinite | Indefinite | 8/1/2007 | 11/13/2013 | D/A | 000140983913000011 |
10/15/2013 | Pooled Investment Fund | $3,540,000 | $424,893,974 | Indefinite | Indefinite | 8/1/2007 | 10/15/2013 | D/A | 000140983913000010 |
9/16/2013 | Pooled Investment Fund | $1,510,000 | $421,353,974 | Indefinite | Indefinite | 8/1/2007 | 9/16/2013 | D/A | 000140983913000009 |
8/15/2013 | Pooled Investment Fund | $800,000 | $419,843,974 | Indefinite | Indefinite | 8/1/2007 | 8/15/2013 | D/A | 000140983913000008 |
7/24/2013 | Pooled Investment Fund | $1,920,000 | $419,043,974 | Indefinite | Indefinite | 8/1/2007 | 7/15/2013 | D/A | 000140983913000007 |
6/18/2013 | Pooled Investment Fund | $8,785,000 | $417,123,974 | Indefinite | Indefinite | 8/1/2007 | 6/17/2013 | D/A | 000140983913000006 |
4/16/2013 | Pooled Investment Fund | $5,665,000 | $414,003,974 | Indefinite | Indefinite | 8/1/2007 | 4/15/2013 | D/A | 000140983913000004 |
3/18/2013 | Pooled Investment Fund | $8,055,000 | $408,338,974 | Indefinite | Indefinite | 8/1/2007 | 3/15/2013 | D/A | 000140983913000003 |
2/15/2013 | Pooled Investment Fund | $8,227,500 | $400,283,974 | Indefinite | Indefinite | 8/1/2007 | 2/15/2013 | D/A | 000140983913000002 |
1/15/2013 | Pooled Investment Fund | $22,690,000 | $392,056,474 | Indefinite | Indefinite | 8/1/2007 | 1/15/2013 | D/A | 000140983913000001 |
12/17/2012 | Pooled Investment Fund | $4,120,000 | $369,366,474 | Indefinite | Indefinite | 8/1/2007 | 12/17/2012 | D/A | 000140983912000012 |
11/15/2012 | Pooled Investment Fund | $2,500,000 | $365,246,474 | Indefinite | Indefinite | 8/1/2007 | 11/15/2012 | D/A | 000140983912000011 |
10/15/2012 | Pooled Investment Fund | $19,545,000 | $362,746,474 | Indefinite | Indefinite | 8/1/2007 | 10/15/2012 | D/A | 000140983912000010 |
9/17/2012 | Pooled Investment Fund | $18,335,000 | $361,536,474 | Indefinite | Indefinite | 8/1/2007 | 9/17/2012 | D/A | 000140983912000009 |
8/15/2012 | Pooled Investment Fund | $7,920,000 | $343,201,474 | Indefinite | Indefinite | 8/1/2007 | 8/15/2012 | D/A | 000140983912000008 |
7/16/2012 | Pooled Investment Fund | $5,695,000 | $335,281,474 | Indefinite | Indefinite | 8/1/2007 | 7/16/2012 | D/A | 000140983912000007 |
6/15/2012 | Pooled Investment Fund | $16,657,000 | $329,586,474 | Indefinite | Indefinite | 8/1/2007 | 6/15/2012 | D/A | 000140983912000006 |
5/15/2012 | Pooled Investment Fund | $116,262,855 | $312,929,474 | Indefinite | Indefinite | 8/1/2007 | 5/15/2012 | D/A | 000140983912000005 |
4/16/2012 | Pooled Investment Fund | $3,660,000 | $196,666,619 | Indefinite | Indefinite | 8/1/2007 | 4/16/2012 | D/A | 000140983912000004 |
3/15/2012 | Pooled Investment Fund | $1,983,000 | $193,006,619 | Indefinite | Indefinite | 8/1/2007 | 3/15/2012 | D/A | 000140983912000003 |
2/15/2012 | Pooled Investment Fund | $3,007,000 | $191,023,619 | Indefinite | Indefinite | 8/1/2007 | 2/15/2012 | D/A | 000140983912000002 |
1/17/2012 | Pooled Investment Fund | $2,650,000 | $188,016,619 | Indefinite | Indefinite | 8/1/2007 | 1/17/2012 | D/A | 000140983912000001 |
12/16/2011 | Pooled Investment Fund | $9,578,000 | $185,366,619 | Indefinite | Indefinite | 8/1/2007 | 12/16/2011 | D/A | 000140983911000012 |
11/15/2011 | Pooled Investment Fund | $6,700,000 | $175,788,619 | Indefinite | Indefinite | 8/1/2007 | 11/15/2011 | D/A | 000140983911000011 |
10/17/2011 | Pooled Investment Fund | $9,350,000 | $169,088,619 | Indefinite | Indefinite | 8/1/2007 | 10/17/2011 | D/A | 000140983911000010 |
9/14/2011 | Pooled Investment Fund | $7,350,000 | $159,738,619 | Indefinite | Indefinite | 8/1/2007 | 9/14/2011 | D/A | 000140983911000009 |
8/15/2011 | Pooled Investment Fund | $3,100,000 | $152,388,619 | Indefinite | Indefinite | 8/1/2007 | 8/15/2011 | D/A | 000140983911000008 |
7/14/2011 | Pooled Investment Fund | $1,750,000 | $149,288,619 | Indefinite | Indefinite | 8/1/2007 | 7/14/2011 | D/A | 000140983911000007 |
6/15/2011 | Pooled Investment Fund | $3,925,000 | $147,538,619 | Indefinite | Indefinite | 8/1/2007 | 6/15/2011 | D/A | 000140983911000006 |
5/13/2011 | Pooled Investment Fund | $2,107,500 | $143,613,619 | Indefinite | Indefinite | 8/1/2007 | 5/13/2011 | D/A | 000140983911000005 |
4/14/2011 | Pooled Investment Fund | $4,027,500 | $141,506,119 | Indefinite | Indefinite | 8/1/2007 | 4/14/2011 | D/A | 000140983911000004 |
3/7/2011 | Pooled Investment Fund | $2,315,000 | $137,478,619 | Indefinite | Indefinite | 8/1/2007 | 3/7/2011 | D/A | 000140983911000003 |
2/7/2011 | Pooled Investment Fund | $16,948,000 | $135,163,619 | Indefinite | Indefinite | 8/1/2007 | 2/7/2011 | D/A | 000140983911000002 |
1/6/2011 | Pooled Investment Fund | $8,532,000 | $118,215,619 | Indefinite | Indefinite | 8/1/2007 | 1/6/2011 | D/A | 000140983911000001 |
12/10/2010 | Pooled Investment Fund | $3,962,000 | $109,683,619 | Indefinite | Indefinite | 8/1/2007 | 12/10/2010 | D/A | 000140983910000012 |
11/3/2010 | Pooled Investment Fund | $5,475,000 | $105,721,619 | Indefinite | Indefinite | 8/1/2007 | 11/3/2010 | D/A | 000140983910000011 |
10/7/2010 | Pooled Investment Fund | $1,275,000 | $100,246,619 | Indefinite | Indefinite | 8/1/2007 | 10/7/2010 | D/A | 000140983910000010 |
9/7/2010 | Pooled Investment Fund | $974,900 | $98,971,619 | Indefinite | Indefinite | 8/1/2007 | 9/7/2010 | D/A | 000140983910000009 |
8/10/2010 | Pooled Investment Fund | $640,000 | $97,996,719 | Indefinite | Indefinite | 8/1/2007 | 8/10/2010 | D/A | 000140983910000008 |
7/8/2010 | Pooled Investment Fund | $975,000 | $97,356,719 | Indefinite | Indefinite | 8/1/2007 | 7/8/2010 | D/A | 000140983910000007 |
6/8/2010 | Pooled Investment Fund | $347,500 | $96,381,719 | Indefinite | Indefinite | 8/1/2007 | 6/8/2010 | D/A | 000140983910000006 |
5/12/2010 | Pooled Investment Fund | $571,000 | $96,034,219 | Indefinite | Indefinite | 8/1/2007 | 5/12/2010 | D/A | 000140983910000005 |
4/9/2010 | Pooled Investment Fund | $100,000 | $95,463,219 | Indefinite | Indefinite | 8/1/2007 | 4/9/2010 | D/A | 000140983910000004 |
3/9/2010 | Pooled Investment Fund | $785,000 | $95,363,219 | Indefinite | Indefinite | 8/1/2007 | 3/9/2010 | D/A | 000140983910000003 |
2/5/2010 | Pooled Investment Fund | $1,175,000 | $94,578,219 | Indefinite | Indefinite | 8/1/2007 | 2/5/2010 | D/A | 000140983910000002 |
1/7/2010 | Pooled Investment Fund | $400,000 | $93,403,219 | Indefinite | Indefinite | 8/1/2007 | 1/7/2010 | D/A | 000140983910000001 |
12/7/2009 | Equity | $835,000 | $93,003,219 | Indefinite | Indefinite | 8/1/2007 | 12/7/2009 | D/A | 000140983909000013 |
11/10/2009 | Equity | $250,000 | $92,168,219 | Indefinite | Indefinite | 8/1/2007 | 11/10/2009 | D/A | 000140983909000012 |
10/7/2009 | Equity | $1,313,687 | $91,918,219 | Indefinite | Indefinite | 8/1/2007 | 10/7/2009 | D/A | 000140983909000011 |
9/9/2009 | Equity | $150,000 | $90,604,532 | Indefinite | Indefinite | 8/1/2007 | 9/9/2009 | D/A | 000140983909000010 |
8/6/2009 | Equity | $885,000 | $90,454,532 | Indefinite | Indefinite | 8/1/2007 | 8/5/2009 | D/A | 000140983909000009 |
7/10/2009 | Equity | $1,075,000 | $89,569,532 | Indefinite | Indefinite | 8/1/2007 | 7/10/2009 | D/A | 000140983909000008 |
6/9/2009 | Equity | $2,275,000 | $88,494,532 | Indefinite | Indefinite | 8/1/2007 | 6/9/2009 | D/A | 000140983909000007 |
5/11/2009 | Equity | $0 | $84,928,775 | Indefinite | Indefinite | 8/1/2007 | 5/8/2009 | D/A | 000140983909000005 |
5/11/2009 | Equity | $0 | $86,219,532 | Indefinite | Indefinite | 8/1/2007 | 5/8/2009 | D/A | 000140983909000006 |
5/8/2009 | Equity | $86,219,532 | $86,219,532 | Indefinite | Indefinite | 8/1/2007 | 5/8/2009 | D | 000140983909000004 |
4/15/2009 | Equity | $84,928,775 | $84,928,775 | Indefinite | Indefinite | 4/1/2007 | 4/15/2009 | D | 000140983909000003 |