Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/4/2024 | Pooled Investment Fund | $0 | $484,834,827 | Indefinite | Indefinite | 11/1/2007 | 6/4/2024 | D/A | 000194464124000004 |
6/6/2023 | Pooled Investment Fund | $0 | $484,834,827 | Indefinite | Indefinite | 11/1/2007 | 6/6/2023 | D/A | 000179260623000002 |
6/6/2022 | Pooled Investment Fund | $0 | $484,834,827 | Indefinite | Indefinite | 11/1/2007 | 6/6/2022 | D/A | 000193220422000002 |
9/16/2020 | Pooled Investment Fund | $0 | $484,834,827 | Indefinite | Indefinite | 11/1/2007 | 9/16/2020 | D/A | 000182421420000027 |
9/16/2019 | Pooled Investment Fund | $0 | $484,834,827 | Indefinite | Indefinite | 11/1/2007 | 9/16/2019 | D/A | 000178808519000013 |
9/14/2018 | Pooled Investment Fund | $0 | $484,834,827 | Indefinite | Indefinite | 11/1/2007 | 9/13/2018 | D/A | 000175268318000014 |
9/15/2017 | Pooled Investment Fund | $1,350,000 | $484,834,827 | Indefinite | Indefinite | 11/1/2007 | 9/15/2017 | D/A | 000171638617000039 |
9/22/2016 | Pooled Investment Fund | $0 | $483,484,827 | Indefinite | Indefinite | 11/1/2007 | 9/22/2016 | D/A | 000114036116080511 |
9/22/2015 | Pooled Investment Fund | $0 | $483,484,827 | Indefinite | Indefinite | 11/1/2007 | 9/21/2015 | D/A | 000165032815000042 |
9/22/2014 | Pooled Investment Fund | $20,818,668 | $483,484,827 | Indefinite | Indefinite | 11/1/2007 | 9/22/2014 | D/A | 000114036114036138 |
9/20/2013 | Pooled Investment Fund | $34,233,132 | $462,666,159 | Indefinite | Indefinite | 11/1/2007 | 9/20/2013 | D/A | 000114036113036538 |
9/26/2012 | Pooled Investment Fund | $17,050,000 | $428,433,027 | Indefinite | Indefinite | 11/1/2007 | 9/26/2012 | D/A | 000114036112041553 |
2/27/2012 | Pooled Investment Fund | $75,530,000 | $411,383,027 | Indefinite | Indefinite | 11/1/2007 | 2/24/2012 | D/A | 000114036112011005 |
3/7/2011 | Pooled Investment Fund | $55,622,027 | $335,853,027 | Indefinite | Indefinite | 11/1/2007 | 3/4/2011 | D/A | 000114036111014605 |
3/5/2010 | Pooled Investment Fund | $280,231,000 | Indefinite | Indefinite | 11/1/2007 | 3/5/2010 | D/A | 000114036110010200 | |
7/13/2009 | Pooled Investment Fund | $257,831,000 | Indefinite | Indefinite | 10/1/2007 | 7/13/2009 | D/A | 000089534509000673 |