Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/13/2023 | Pooled Investment Fund | $41,400,000 | $1,663,014,535 | Indefinite | Indefinite | 2/1/2012 | 11/13/2023 | D/A | 000095014223002759 |
11/10/2022 | Pooled Investment Fund | $42,850,000 | $1,621,614,535 | Indefinite | Indefinite | 2/1/2012 | 11/10/2022 | D/A | 000095014222003145 |
11/12/2021 | Pooled Investment Fund | $48,550,000 | $1,578,764,535 | Indefinite | Indefinite | 2/1/2012 | 11/12/2021 | D/A | 000095014221003683 |
11/12/2020 | Pooled Investment Fund | $390,750,000 | $1,530,214,535 | Indefinite | Indefinite | 2/1/2012 | 11/12/2020 | D/A | 000095014220002503 |
11/12/2019 | Pooled Investment Fund | $131,826,000 | $1,139,464,535 | Indefinite | Indefinite | 2/1/2012 | 11/12/2019 | D/A | 000095014219002261 |
4/8/2019 | Pooled Investment Fund | $301,150,000 | $1,007,638,535 | Indefinite | Indefinite | 2/1/2012 | 4/8/2019 | D/A | 000095014219000747 |
4/6/2018 | Pooled Investment Fund | $146,350,000 | $706,488,535 | Indefinite | Indefinite | 2/1/2012 | 4/6/2018 | D/A | 000095014218000845 |
4/7/2017 | Pooled Investment Fund | $235,300,000 | $560,138,535 | Indefinite | Indefinite | 2/1/2012 | 4/7/2017 | D/A | 000095014217000753 |
4/7/2016 | Pooled Investment Fund | $145,288,500 | $324,838,535 | Indefinite | Indefinite | 2/1/2012 | 4/7/2016 | D/A | 000095014216003485 |
4/7/2015 | Pooled Investment Fund | $136,750,000 | $179,550,035 | Indefinite | Indefinite | 2/1/2012 | 4/7/2015 | D/A | 000095014215000711 |
4/3/2014 | Pooled Investment Fund | $39,300,035 | $42,800,035 | Indefinite | Indefinite | 2/1/2012 | 3/31/2014 | D/A | 000095014214000807 |
2/10/2012 | Pooled Investment Fund | $3,500,000 | $3,500,000 | Indefinite | Indefinite | 2/1/2012 | 2/9/2012 | D | 000095014212000301 |
3/8/2010 | Pooled Investment Fund | $69,514,730 | Indefinite | Indefinite | 1/1/2009 | 3/8/2010 | D/A | 000095014210000383 |