Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/12/2024 | Pooled Investment Fund | $3,395,000 | $565,458,563 | Indefinite | Indefinite | 11/1/2007 | 8/12/2024 | D/A | 000173122724000009 |
8/11/2023 | Pooled Investment Fund | $9,741,128 | $562,063,563 | Indefinite | Indefinite | 11/1/2007 | 8/11/2023 | D/A | 000198507423000004 |
8/18/2022 | Pooled Investment Fund | $63,737,000 | $552,322,435 | Indefinite | Indefinite | 11/1/2007 | 8/18/2022 | D/A | 000185688722000002 |
8/17/2020 | Pooled Investment Fund | $12,440,417 | $488,585,435 | Indefinite | Indefinite | 11/1/2007 | 8/14/2020 | D/A | 000182065020000006 |
8/15/2019 | Pooled Investment Fund | $10,090,000 | $476,145,018 | Indefinite | Indefinite | 11/1/2007 | 8/15/2019 | D/A | 000178291319000012 |
8/15/2018 | Pooled Investment Fund | $6,250,000 | $466,055,018 | Indefinite | Indefinite | 11/1/2007 | 8/15/2018 | D/A | 000174944418000005 |
8/15/2017 | Pooled Investment Fund | $8,950,000 | $459,805,018 | Indefinite | Indefinite | 11/1/2007 | 8/15/2017 | D/A | 000171221117000005 |
8/15/2016 | Pooled Investment Fund | $10,180,000 | $450,855,018 | Indefinite | Indefinite | 11/1/2007 | 8/15/2016 | D/A | 000167114416000018 |
8/13/2015 | Pooled Investment Fund | $2,100,000 | $440,675,018 | Indefinite | Indefinite | 11/1/2007 | 8/13/2015 | D/A | 000165028415000006 |
9/22/2014 | Pooled Investment Fund | $14,645,000 | $438,575,018 | Indefinite | Indefinite | 11/1/2007 | 9/22/2014 | D/A | 000114036114036150 |
9/20/2013 | Pooled Investment Fund | $28,210,000 | $423,930,018 | Indefinite | Indefinite | 11/1/2007 | 9/20/2013 | D/A | 000114036113036554 |
9/26/2012 | Pooled Investment Fund | $4,625,000 | $395,720,018 | Indefinite | Indefinite | 11/1/2007 | 9/26/2012 | D/A | 000114036112041562 |
5/31/2012 | Pooled Investment Fund | $14,802,856 | $391,095,018 | Indefinite | Indefinite | 11/1/2007 | 5/29/2012 | D/A | 000114036112027939 |
6/7/2011 | Pooled Investment Fund | $19,934,435 | $376,292,162 | Indefinite | Indefinite | 11/1/2007 | 6/7/2011 | D/A | 000114036111031638 |
6/9/2010 | Pooled Investment Fund | $27,049,300 | $356,357,727 | Indefinite | Indefinite | 11/1/2007 | 6/9/2010 | D/A | 000114036110024772 |
7/13/2009 | Pooled Investment Fund | $329,308,427 | Indefinite | Indefinite | 11/1/2007 | 7/13/2009 | D/A | 000089534509000674 |