Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/16/2024 | Pooled Investment Fund | $76,569,856 | $1,172,122,216 | Indefinite | Indefinite | 1/1/2008 | 2/16/2024 | D/A | 000090266424001788 |
2/17/2023 | Pooled Investment Fund | $99,136,057 | $1,095,552,360 | Indefinite | Indefinite | 1/1/2008 | 2/17/2023 | D/A | 000090266423001888 |
2/18/2022 | Pooled Investment Fund | $142,085,429 | $996,416,303 | Indefinite | Indefinite | 1/1/2008 | 2/18/2022 | D/A | 000090266422001851 |
2/19/2021 | Pooled Investment Fund | $316,720,907 | $854,330,874 | Indefinite | Indefinite | 1/1/2008 | 2/19/2021 | D/A | 000090266421001526 |
2/21/2020 | Pooled Investment Fund | $91,702,487 | $537,609,967 | Indefinite | Indefinite | 1/1/2008 | 2/21/2020 | D/A | 000090266420001280 |
2/22/2019 | Pooled Investment Fund | $18,016,265 | $445,907,480 | Indefinite | Indefinite | 1/1/2008 | 2/22/2019 | D/A | 000090266419001267 |
2/23/2018 | Pooled Investment Fund | $12,845,528 | $427,891,215 | Indefinite | Indefinite | 1/1/2008 | 2/23/2018 | D/A | 000090266418001339 |
2/24/2017 | Pooled Investment Fund | $11,916,435 | $415,045,687 | Indefinite | Indefinite | 1/1/2008 | 2/24/2017 | D/A | 000090266417001323 |
2/26/2016 | Pooled Investment Fund | $21,296,759 | $403,129,252 | Indefinite | Indefinite | 12/17/2007 | 2/26/2016 | D/A | 000090266416006103 |
2/27/2015 | Pooled Investment Fund | -$43,402,375 | $381,832,493 | Indefinite | Indefinite | 12/17/2007 | 2/27/2015 | D/A | 000090266415001441 |
3/26/2014 | Pooled Investment Fund | $180,590,485 | $425,234,868 | Indefinite | Indefinite | 12/17/2007 | 3/19/2014 | D/A | 000090266414001964 |
2/27/2014 | Pooled Investment Fund | $35,683,898 | $244,644,383 | Indefinite | Indefinite | 12/17/2007 | 2/27/2014 | D/A | 000090266414001417 |
2/27/2013 | Pooled Investment Fund | $33,311,524 | $208,960,485 | Indefinite | Indefinite | 12/17/2007 | 2/27/2013 | D/A | 000090266413001216 |
2/27/2012 | Pooled Investment Fund | $9,068,773 | $175,648,961 | Indefinite | Indefinite | 12/17/2007 | 2/24/2012 | D/A | 000114036112011214 |
2/25/2011 | Pooled Investment Fund | -$2,898,390 | $166,580,188 | Indefinite | Indefinite | 12/17/2007 | 2/16/2011 | D/A | 000114036111012089 |
2/25/2010 | Pooled Investment Fund | $169,478,578 | Indefinite | Indefinite | 12/17/2007 | 2/19/2010 | D/A | 000090266410001165 |