Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/5/2024 | Pooled Investment Fund | $22,700,000 | $1,585,964,691 | Indefinite | Indefinite | 10/1/2008 | 6/5/2024 | D/A | 000139372524000156 |
2/8/2024 | Pooled Investment Fund | $52,969,588 | $1,563,264,691 | Indefinite | Indefinite | 10/1/2008 | 2/8/2024 | D/A | 000139372524000034 |
2/8/2023 | Pooled Investment Fund | $128,911,967 | $1,510,295,103 | Indefinite | Indefinite | 10/1/2008 | 2/8/2023 | D/A | 000139372523000024 |
2/8/2022 | Pooled Investment Fund | $220,193,611 | $1,381,383,136 | Indefinite | Indefinite | 10/1/2008 | 2/8/2022 | D/A | 000139372522000023 |
2/9/2021 | Pooled Investment Fund | $232,400,842 | $1,161,189,525 | Indefinite | Indefinite | 10/1/2008 | 2/9/2021 | D/A | 000139372521000028 |
2/5/2020 | Pooled Investment Fund | $183,312,480 | $928,788,683 | Indefinite | Indefinite | 10/1/2008 | 2/4/2020 | D/A | 000139372520000008 |
2/4/2019 | Pooled Investment Fund | $83,925,000 | $745,476,203 | Indefinite | Indefinite | 10/1/2008 | 2/1/2019 | D/A | 000139372519000005 |
3/5/2018 | Pooled Investment Fund | $90,786,614 | $661,551,203 | Indefinite | Indefinite | 10/1/2008 | 3/2/2018 | D/A | 000144591018000002 |
1/30/2017 | Pooled Investment Fund | $20,300,000 | $570,764,589 | Indefinite | Indefinite | 10/1/2008 | 1/30/2017 | D/A | 000139372517000010 |
1/28/2016 | Pooled Investment Fund | $21,350,000 | $550,464,589 | Indefinite | Indefinite | 10/1/2008 | 1/27/2016 | D/A | 000139372516000159 |
10/9/2015 | Pooled Investment Fund | $103,802,514 | $529,114,589 | Indefinite | Indefinite | 10/1/2008 | 10/9/2015 | D/A | 000139372515000123 |
1/16/2015 | Pooled Investment Fund | $108,947,646 | $425,312,075 | Indefinite | Indefinite | 10/1/2008 | 1/16/2015 | D/A | 000139372515000001 |
12/20/2013 | Pooled Investment Fund | $109,417,966 | $316,364,429 | Indefinite | Indefinite | 10/1/2008 | 12/19/2013 | D/A | 000139372513000123 |
10/15/2013 | Pooled Investment Fund | $30,627,034 | $206,946,463 | Indefinite | Indefinite | 10/1/2008 | 10/15/2013 | D/A | 000139372513000088 |
10/11/2012 | Pooled Investment Fund | $83,252,534 | $176,319,429 | Indefinite | Indefinite | 10/1/2008 | 10/11/2012 | D/A | 000139372512000132 |
10/11/2011 | Pooled Investment Fund | $84,066,895 | $93,066,895 | Indefinite | Indefinite | 10/1/2008 | 10/11/2011 | D/A | 000139372511000149 |
10/1/2009 | Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 10/1/2008 | 10/1/2009 | D/A | 000139372509000155 |
9/24/2008 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/24/2008 | D | 000144591008000002 |