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 | $8,281,422 | $177,599,066 | Indefinite | Indefinite | 8/1/2007 | 4/23/2024 | D/A | 000141035624000001 |
4/10/2023 | Pooled Investment Fund | -$30,978,583 | $169,317,644 | Indefinite | Indefinite | 8/1/2007 | 4/7/2023 | D/A | 000141035623000001 |
4/7/2022 | Pooled Investment Fund | $23,841,510 | $200,296,227 | Indefinite | Indefinite | 8/1/2007 | 4/6/2022 | D/A | 000141035622000001 |
3/24/2021 | Pooled Investment Fund | $11,712,183 | $176,454,717 | Indefinite | Indefinite | 8/1/2007 | 3/24/2021 | D/A | 000141035621000001 |
3/26/2020 | Pooled Investment Fund | -$18,695,569 | $164,742,534 | Indefinite | Indefinite | 8/1/2007 | 3/25/2020 | D/A | 000141035620000001 |
4/5/2019 | Pooled Investment Fund | -$45,385,171 | $183,438,103 | Indefinite | Indefinite | 8/1/2007 | 4/3/2019 | D/A | 000141035619000001 |
4/5/2018 | Pooled Investment Fund | -$74,665,678 | $228,823,274 | Indefinite | Indefinite | 8/1/2007 | 4/5/2018 | D/A | 000141035618000001 |
4/14/2017 | Pooled Investment Fund | -$29,456,501 | $303,488,952 | Indefinite | Indefinite | 8/1/2007 | 4/14/2017 | D/A | 000141035617000001 |
4/12/2016 | Pooled Investment Fund | -$523,914,122 | $332,945,453 | Indefinite | Indefinite | 8/1/2007 | 4/12/2016 | D/A | 000141035616000002 |
4/8/2015 | Pooled Investment Fund | -$119,986,102 | $856,859,575 | Indefinite | Indefinite | 8/1/2007 | 4/8/2015 | D/A | 000141035615000001 |
4/8/2014 | Pooled Investment Fund | $151,382,624 | $976,845,677 | Indefinite | Indefinite | 8/1/2007 | 4/8/2014 | D/A | 000160482214000006 |
4/8/2013 | Pooled Investment Fund | $9,888,789 | $825,463,053 | Indefinite | Indefinite | 8/1/2007 | 4/8/2013 | D/A | 000157368713000020 |
4/6/2012 | Pooled Investment Fund | -$132,187,327 | $815,574,264 | Indefinite | Indefinite | 8/1/2007 | 4/6/2012 | D/A | 000154587112000014 |
8/29/2011 | Pooled Investment Fund | $211,277,721 | $947,761,591 | Indefinite | Indefinite | 8/1/2007 | 8/29/2011 | D/A | 000113605611000171 |
4/7/2011 | Pooled Investment Fund | $231,472,090 | $736,483,870 | Indefinite | Indefinite | 8/1/2007 | 4/7/2011 | D/A | 000113605611000096 |
4/7/2010 | Pooled Investment Fund | $505,011,780 | Indefinite | Indefinite | 8/1/2007 | 4/7/2010 | D/A | 000135720410000015 |