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 | $66,861,002 | $766,436,510 | Indefinite | Indefinite | 11/1/2007 | 6/28/2024 | D/A | 000141363724000001 |
6/30/2023 | Pooled Investment Fund | $52,419,000 | $699,575,508 | Indefinite | Indefinite | 11/1/2007 | 6/30/2023 | D/A | 000141363723000001 |
6/30/2022 | Pooled Investment Fund | $0 | $647,156,508 | Indefinite | Indefinite | 11/1/2007 | 6/30/2022 | D/A | 000141363722000001 |
6/27/2022 | Pooled Investment Fund | $211,068,830 | $647,156,508 | Indefinite | Indefinite | 11/1/2007 | 6/27/2022 | D/A | 000180266122000003 |
6/28/2021 | Pooled Investment Fund | $279,256,523 | $436,087,678 | Indefinite | Indefinite | 11/1/2007 | 6/28/2021 | D/A | 000141363721000001 |
7/14/2020 | Pooled Investment Fund | $59,293,019 | $156,831,155 | Indefinite | Indefinite | 11/1/2007 | 7/14/2020 | D/A | 000141363720000001 |
9/4/2019 | Pooled Investment Fund | $37,386,637 | $97,538,136 | Indefinite | Indefinite | 11/1/2007 | 8/29/2019 | D/A | 000141363719000001 |
9/13/2018 | Pooled Investment Fund | $21,512,017 | $60,151,499 | Indefinite | Indefinite | 11/1/2007 | 9/13/2018 | D/A | 000141363718000001 |
9/15/2017 | Pooled Investment Fund | -$11,516,549 | $38,639,482 | Indefinite | Indefinite | 11/1/2007 | 9/15/2017 | D/A | 000141363717000002 |
8/25/2017 | Pooled Investment Fund | -$11,516,549 | $38,639,482 | Indefinite | Indefinite | 11/1/2007 | 8/25/2017 | D/A | 000141363717000001 |
8/26/2016 | Pooled Investment Fund | -$23,149,038 | $27,006,993 | Indefinite | Indefinite | 11/1/2007 | 8/18/2016 | D/A | 000141363716000004 |
8/26/2015 | Pooled Investment Fund | $7,295,775 | $50,156,031 | Indefinite | Indefinite | 11/1/2007 | 8/17/2015 | D/A | 000132379015000008 |
12/8/2014 | Pooled Investment Fund | $2,350,000 | $42,860,256 | Indefinite | Indefinite | 11/1/2007 | 12/8/2014 | D/A | 000162525714000004 |
12/2/2013 | Pooled Investment Fund | $0 | $40,510,256 | Indefinite | Indefinite | 11/1/2007 | 11/27/2013 | D/A | 000089843213001420 |
11/29/2012 | Pooled Investment Fund | $40,510,256 | Indefinite | Indefinite | 11/1/2007 | 11/28/2012 | D/A | 000089843212001238 | |
11/9/2011 | Pooled Investment Fund | $37,141,256 | Indefinite | Indefinite | 9/12/2007 | 11/7/2011 | D/A | 000089843211001181 | |
11/18/2010 | Pooled Investment Fund | $19,924,719 | Indefinite | Indefinite | 9/12/2007 | 11/16/2010 | D/A | 000089843210001466 | |
11/13/2009 | Pooled Investment Fund | $3,242,980 | Indefinite | Indefinite | 9/12/2007 | 11/10/2009 | D/A | 000089843209001350 |