Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/27/2018 | Pooled Investment Fund | $0 | $931,694,424 | Indefinite | Indefinite | 4/1/2007 | 6/27/2018 | D/A | 000142408918000001 |
6/27/2017 | Pooled Investment Fund | $0 | $931,694,424 | Indefinite | Indefinite | 4/1/2007 | 6/27/2017 | D/A | 000142408917000001 |
6/24/2016 | Pooled Investment Fund | $108,283,500 | $931,694,424 | Indefinite | Indefinite | 4/1/2007 | 6/24/2016 | D/A | 000142408916000002 |
6/25/2015 | Pooled Investment Fund | $203,784,500 | $823,410,924 | Indefinite | Indefinite | 4/1/2007 | 6/25/2015 | D/A | 000142408915000001 |
6/27/2014 | Pooled Investment Fund | $4,275,000 | $619,626,424 | Indefinite | Indefinite | 4/1/2007 | 6/27/2014 | D/A | 000142408914000012 |
5/15/2014 | Pooled Investment Fund | $7,710,000 | $615,351,424 | Indefinite | Indefinite | 4/1/2007 | 5/15/2014 | D/A | 000142408914000009 |
4/15/2014 | Pooled Investment Fund | $16,925,000 | $607,641,424 | Indefinite | Indefinite | 4/1/2007 | 4/15/2014 | D/A | 000142408914000008 |
3/14/2014 | Pooled Investment Fund | $13,890,000 | $590,716,424 | Indefinite | Indefinite | 4/1/2007 | 3/14/2014 | D/A | 000142408914000007 |
2/14/2014 | Pooled Investment Fund | $43,310,000 | $576,826,424 | Indefinite | Indefinite | 4/1/2007 | 2/14/2014 | D/A | 000142408914000002 |
1/14/2014 | Pooled Investment Fund | $24,543,500 | $533,516,424 | Indefinite | Indefinite | 4/1/2007 | 1/14/2014 | D/A | 000142408914000001 |
12/13/2013 | Pooled Investment Fund | $16,040,000 | $508,972,924 | Indefinite | Indefinite | 4/1/2007 | 12/13/2013 | D/A | 000142408913000013 |
11/13/2013 | Pooled Investment Fund | $16,420,000 | $492,932,924 | Indefinite | Indefinite | 4/1/2007 | 11/13/2013 | D/A | 000142408913000012 |
10/15/2013 | Pooled Investment Fund | $0 | $476,512,924 | Indefinite | Indefinite | 4/1/2007 | 10/15/2013 | D/A | 000142408913000011 |
9/16/2013 | Pooled Investment Fund | $5,725,000 | $476,512,924 | Indefinite | Indefinite | 4/1/2007 | 9/16/2013 | D/A | 000142408913000009 |
8/15/2013 | Pooled Investment Fund | $375,000 | $470,787,924 | Indefinite | Indefinite | 4/1/2007 | 8/15/2013 | D/A | 000142408913000008 |
7/24/2013 | Pooled Investment Fund | $1,675,000 | $470,412,924 | Indefinite | Indefinite | 4/1/2007 | 7/15/2013 | D/A | 000142408913000007 |
6/18/2013 | Pooled Investment Fund | $17,396,000 | $468,737,924 | Indefinite | Indefinite | 4/1/2007 | 6/17/2013 | D/A | 000142408913000006 |
4/16/2013 | Pooled Investment Fund | $0 | $451,341,924 | Indefinite | Indefinite | 4/1/2007 | 4/15/2013 | D/A | 000142408913000004 |
3/18/2013 | Pooled Investment Fund | $1,425,000 | $451,341,924 | Indefinite | Indefinite | 4/1/2007 | 3/15/2013 | D/A | 000142408913000003 |
2/15/2013 | Pooled Investment Fund | $2,500,000 | $449,916,924 | Indefinite | Indefinite | 4/1/2007 | 2/15/2013 | D/A | 000142408913000002 |
1/15/2013 | Pooled Investment Fund | $26,305,000 | $447,416,924 | Indefinite | Indefinite | 4/1/2007 | 1/15/2013 | D/A | 000142408913000001 |
12/17/2012 | Pooled Investment Fund | $7,250,000 | $421,111,924 | Indefinite | Indefinite | 4/1/2007 | 12/17/2012 | D/A | 000142408912000011 |
11/15/2012 | Pooled Investment Fund | $250,000 | $413,861,924 | Indefinite | Indefinite | 4/1/2007 | 11/15/2012 | D/A | 000142408912000010 |
9/17/2012 | Pooled Investment Fund | $410,000 | $413,611,924 | Indefinite | Indefinite | 4/1/2007 | 9/17/2012 | D/A | 000142408912000009 |
8/15/2012 | Pooled Investment Fund | $9,000,000 | $413,201,924 | Indefinite | Indefinite | 4/1/2007 | 8/15/2012 | D/A | 000142408912000008 |
7/16/2012 | Pooled Investment Fund | $2,194,000 | $404,201,924 | Indefinite | Indefinite | 4/1/2007 | 7/16/2012 | D/A | 000142408912000007 |
6/15/2012 | Pooled Investment Fund | $33,210,000 | $402,007,924 | Indefinite | Indefinite | 4/1/2007 | 6/15/2012 | D/A | 000142408912000006 |
5/15/2012 | Pooled Investment Fund | $58,675,000 | $368,797,924 | Indefinite | Indefinite | 4/1/2007 | 5/15/2012 | D/A | 000142408912000005 |
4/16/2012 | Pooled Investment Fund | $6,764,726 | $310,122,924 | Indefinite | Indefinite | 4/1/2007 | 4/16/2012 | D/A | 000142408912000004 |
3/15/2012 | Pooled Investment Fund | $1,030,000 | $303,358,198 | Indefinite | Indefinite | 4/1/2007 | 3/15/2012 | D/A | 000142408912000003 |
2/15/2012 | Pooled Investment Fund | $2,259,000 | $302,328,198 | Indefinite | Indefinite | 4/1/2007 | 2/15/2012 | D/A | 000142408912000002 |
1/17/2012 | Pooled Investment Fund | $3,630,000 | $300,069,198 | Indefinite | Indefinite | 4/1/2007 | 1/17/2012 | D/A | 000142408912000001 |
12/16/2011 | Pooled Investment Fund | $2,800,000 | $296,439,198 | Indefinite | Indefinite | 4/1/2007 | 12/16/2011 | D/A | 000142408911000012 |
11/15/2011 | Pooled Investment Fund | $1,350,000 | $293,639,198 | Indefinite | Indefinite | 4/1/2007 | 11/15/2011 | D/A | 000142408911000011 |
10/17/2011 | Pooled Investment Fund | $350,000 | $292,289,198 | Indefinite | Indefinite | 4/1/2007 | 10/17/2011 | D/A | 000142408911000010 |
9/14/2011 | Pooled Investment Fund | $500,000 | $291,939,198 | Indefinite | Indefinite | 4/1/2007 | 9/14/2011 | D/A | 000142408911000009 |
8/15/2011 | Pooled Investment Fund | $3,850,000 | $291,439,198 | Indefinite | Indefinite | 4/1/2007 | 8/15/2011 | D/A | 000142408911000008 |
7/14/2011 | Pooled Investment Fund | $2,495,000 | $287,589,198 | Indefinite | Indefinite | 4/1/2007 | 7/14/2011 | D/A | 000142408911000007 |
6/15/2011 | Pooled Investment Fund | $2,845,000 | $285,094,198 | Indefinite | Indefinite | 4/1/2007 | 6/15/2011 | D/A | 000142408911000006 |
5/13/2011 | Pooled Investment Fund | $5,387,500 | $282,249,198 | Indefinite | Indefinite | 4/1/2007 | 5/13/2011 | D/A | 000142408911000005 |
4/14/2011 | Pooled Investment Fund | $6,276,200 | $276,861,698 | Indefinite | Indefinite | 4/1/2007 | 4/14/2011 | D/A | 000142408911000004 |
3/7/2011 | Pooled Investment Fund | $1,750,000 | $270,585,498 | Indefinite | Indefinite | 4/1/2007 | 3/7/2011 | D/A | 000142408911000003 |
2/7/2011 | Pooled Investment Fund | $29,749,000 | $268,835,498 | Indefinite | Indefinite | 4/1/2007 | 2/7/2011 | D/A | 000142408911000002 |
1/6/2011 | Pooled Investment Fund | $2,410,000 | $239,086,498 | Indefinite | Indefinite | 4/1/2007 | 1/6/2011 | D/A | 000142408911000001 |
12/10/2010 | Pooled Investment Fund | $3,990,000 | $236,676,498 | Indefinite | Indefinite | 4/1/2007 | 12/10/2010 | D/A | 000142408910000012 |
11/3/2010 | Pooled Investment Fund | $2,300,000 | $232,686,498 | Indefinite | Indefinite | 4/1/2007 | 11/3/2010 | D/A | 000142408910000011 |
10/7/2010 | Pooled Investment Fund | $2,150,000 | $230,386,498 | Indefinite | Indefinite | 4/1/2007 | 10/7/2010 | D/A | 000142408910000010 |
9/7/2010 | Pooled Investment Fund | $4,034,000 | $228,236,498 | Indefinite | Indefinite | 4/1/2007 | 9/7/2010 | D/A | 000142408910000009 |
8/10/2010 | Pooled Investment Fund | $2,390,000 | $224,202,498 | Indefinite | Indefinite | 4/1/2007 | 8/10/2010 | D/A | 000142408910000008 |
7/8/2010 | Pooled Investment Fund | $6,237,000 | $221,812,498 | Indefinite | Indefinite | 4/1/2007 | 7/8/2010 | D/A | 000142408910000007 |
6/8/2010 | Pooled Investment Fund | $685,000 | $215,575,498 | Indefinite | Indefinite | 4/1/2007 | 6/8/2010 | D/A | 000142408910000006 |
5/12/2010 | Pooled Investment Fund | $3,870,000 | $214,890,498 | Indefinite | Indefinite | 4/1/2007 | 5/12/2010 | D/A | 000142408910000005 |
4/9/2010 | Pooled Investment Fund | $2,596,000 | $211,020,498 | Indefinite | Indefinite | 4/1/2007 | 4/9/2010 | D/A | 000142408910000004 |
3/9/2010 | Pooled Investment Fund | $835,000 | $208,424,498 | Indefinite | Indefinite | 4/1/2007 | 3/9/2010 | D/A | 000142408910000003 |
2/5/2010 | Pooled Investment Fund | $1,550,000 | $207,589,498 | Indefinite | Indefinite | 4/1/2007 | 2/5/2010 | D/A | 000142408910000002 |
1/7/2010 | Pooled Investment Fund | $6,540,000 | $206,039,498 | Indefinite | Indefinite | 4/1/2007 | 1/7/2010 | D/A | 000142408910000001 |
12/7/2009 | Equity | $3,670,000 | $203,169,498 | Indefinite | Indefinite | 4/1/2007 | 12/7/2009 | D/A | 000142408909000015 |
11/10/2009 | Equity | $2,870,000 | $199,499,498 | Indefinite | Indefinite | 4/1/2007 | 11/10/2009 | D/A | 000142408909000014 |
10/7/2009 | Equity | $6,709,000 | $196,629,498 | Indefinite | Indefinite | 4/1/2007 | 10/7/2009 | D/A | 000142408909000013 |
9/9/2009 | Equity | $2,725,000 | $189,920,498 | Indefinite | Indefinite | 4/1/2007 | 9/9/2009 | D/A | 000142408909000011 |
8/6/2009 | Equity | $630,000 | $187,195,498 | Indefinite | Indefinite | 4/1/2007 | 8/6/2009 | D/A | 000142408909000010 |
7/10/2009 | Equity | $605,000 | $186,565,498 | Indefinite | Indefinite | 4/1/2007 | 7/10/2009 | D/A | 000142408909000009 |
6/9/2009 | Equity | $800,000 | $185,960,498 | Indefinite | Indefinite | 4/1/2007 | 6/9/2009 | D/A | 000142408909000008 |
5/11/2009 | Equity | $0 | $183,950,498 | Indefinite | Indefinite | 4/1/2007 | 5/11/2009 | D/A | 000142408909000006 |
5/11/2009 | Equity | $0 | $185,160,498 | Indefinite | Indefinite | 4/1/2007 | 5/11/2009 | D/A | 000142408909000007 |
5/8/2009 | Equity | $185,160,498 | $185,160,498 | Indefinite | Indefinite | 4/1/2007 | 5/8/2009 | D | 000142408909000005 |
4/15/2009 | Equity | $183,950,498 | $183,950,498 | Indefinite | Indefinite | 4/1/2007 | 4/15/2009 | D | 000142408909000003 |