Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $15,432,719 | $650,596,813 | Indefinite | Indefinite | 9/12/2007 | 6/28/2024 | D/A | 000141363624000001 |
6/30/2023 | Pooled Investment Fund | $14,051,000 | $635,164,094 | Indefinite | Indefinite | 9/12/2007 | 6/30/2023 | D/A | 000141363623000001 |
6/30/2022 | Pooled Investment Fund | $0 | $621,113,094 | Indefinite | Indefinite | 9/12/2007 | 6/30/2022 | D/A | 000141363622000001 |
6/27/2022 | Pooled Investment Fund | $110,963,803 | $621,113,094 | Indefinite | Indefinite | 9/12/2007 | 6/27/2022 | D/A | 000180266122000004 |
6/28/2021 | Pooled Investment Fund | $223,819,097 | $510,149,291 | Indefinite | Indefinite | 9/12/2007 | 6/28/2021 | D/A | 000141363621000001 |
7/14/2020 | Pooled Investment Fund | $44,879,367 | $286,330,194 | Indefinite | Indefinite | 9/12/2007 | 7/14/2020 | D/A | 000141363620000001 |
9/4/2019 | Pooled Investment Fund | $26,858,038 | $241,450,827 | Indefinite | Indefinite | 9/12/2007 | 8/29/2019 | D/A | 000141363619000001 |
9/13/2018 | Pooled Investment Fund | $82,058,750 | $214,592,789 | Indefinite | Indefinite | 9/12/2007 | 9/13/2018 | D/A | 000141363618000001 |
9/15/2017 | Pooled Investment Fund | $46,722,916 | $132,534,039 | Indefinite | Indefinite | 9/12/2007 | 9/15/2017 | D/A | 000141363617000002 |
8/25/2017 | Pooled Investment Fund | $45,622,916 | $131,434,039 | Indefinite | Indefinite | 9/12/2007 | 8/25/2017 | D/A | 000141363617000001 |
8/26/2016 | Pooled Investment Fund | $25,928,535 | $111,739,658 | Indefinite | Indefinite | 9/12/2007 | 8/18/2016 | D/A | 000141363616000003 |
8/26/2015 | Pooled Investment Fund | $39,744,732 | $85,811,123 | Indefinite | Indefinite | 9/12/2007 | 8/17/2015 | D/A | 000132379015000009 |
7/2/2014 | Pooled Investment Fund | $10,488,373 | $46,066,391 | Indefinite | Indefinite | 9/12/2007 | 7/1/2014 | D/A | 000089843214000916 |
7/3/2013 | Pooled Investment Fund | $1,779,366 | $35,578,018 | Indefinite | Indefinite | 9/12/2007 | 7/2/2013 | D/A | 000089843213000985 |
7/3/2012 | Pooled Investment Fund | -$5,475,503 | $33,798,652 | Indefinite | Indefinite | 9/12/2007 | 6/28/2012 | D/A | 000089843212000776 |
6/23/2011 | Pooled Investment Fund | $39,274,155 | Indefinite | Indefinite | 9/12/2007 | 6/9/2011 | D/A | 000089843211000797 | |
6/11/2010 | Pooled Investment Fund | $21,924,143 | Indefinite | Indefinite | 9/12/2007 | 6/10/2010 | D/A | 000089843210000841 |