Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/5/2024 | Pooled Investment Fund | $113,792,500 | $1,419,491,279 | Indefinite | Indefinite | 9/1/2007 | 7/5/2024 | D/A | 000091957424003917 |
7/7/2023 | Pooled Investment Fund | $88,444,505 | $1,305,698,779 | Indefinite | Indefinite | 9/1/2007 | 7/7/2023 | D/A | 000091957423003978 |
7/18/2022 | Pooled Investment Fund | $106,518,000 | $1,217,254,274 | Indefinite | Indefinite | 9/1/2007 | 7/18/2022 | D/A | 000141682522000001 |
7/21/2021 | Pooled Investment Fund | $234,055,000 | $1,110,736,274 | Indefinite | Indefinite | 9/1/2007 | 7/21/2021 | D/A | 000141682521000001 |
7/23/2020 | Pooled Investment Fund | $35,760,000 | $876,681,274 | Indefinite | Indefinite | 9/1/2007 | 7/23/2020 | D/A | 000141682520000001 |
7/24/2019 | Pooled Investment Fund | $33,852,500 | $840,921,274 | Indefinite | Indefinite | 9/1/2007 | 7/24/2019 | D/A | 000141682519000001 |
7/24/2018 | Pooled Investment Fund | $25,575,000 | $807,068,774 | Indefinite | Indefinite | 9/1/2007 | 7/24/2018 | D/A | 000141682518000001 |
7/24/2017 | Pooled Investment Fund | $31,433,932 | $781,493,774 | Indefinite | Indefinite | 9/1/2007 | 7/24/2017 | D/A | 000141682517000003 |
1/19/2017 | Pooled Investment Fund | $114,113,328 | $750,059,842 | Indefinite | Indefinite | 9/1/2007 | 1/19/2017 | D/A | 000141682517000001 |
1/25/2016 | Pooled Investment Fund | $70,590,000 | $635,946,514 | Indefinite | Indefinite | 9/1/2007 | 1/25/2016 | D/A | 000141682516000004 |
1/29/2015 | Pooled Investment Fund | $76,055,000 | $565,356,514 | Indefinite | Indefinite | 9/1/2007 | 1/29/2015 | D/A | 000141682515000001 |
1/29/2014 | Pooled Investment Fund | $51,723,341 | $489,301,514 | Indefinite | Indefinite | 9/1/2007 | 1/29/2014 | D/A | 000081917614000029 |
2/22/2013 | Pooled Investment Fund | $67,887,778 | $437,578,173 | Indefinite | Indefinite | 9/1/2007 | 2/22/2013 | D/A | 000157018113000006 |
2/22/2012 | Pooled Investment Fund | $68,722,505 | $369,690,395 | Indefinite | Indefinite | 9/1/2007 | 2/22/2012 | D/A | 000154095112000002 |
2/22/2011 | Pooled Investment Fund | $35,640,000 | $300,967,890 | Indefinite | Indefinite | 9/1/2007 | 2/22/2011 | D/A | 000150966811000024 |
10/14/2010 | Pooled Investment Fund | $37,130,000 | $265,327,890 | Indefinite | Indefinite | 9/1/2007 | 10/14/2010 | D/A | 000149677910000004 |
2/25/2010 | Pooled Investment Fund | $228,197,890 | Indefinite | Indefinite | 9/1/2007 | 2/25/2010 | D/A | 000141678510000003 |