Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/21/2024 | Pooled Investment Fund | $130,367,000 | $1,145,522,938 | Indefinite | Indefinite | 5/1/2010 | 10/21/2024 | D/A | 000145551524000001 |
10/19/2023 | Pooled Investment Fund | $1,000,955,938 | $1,015,155,938 | Indefinite | Indefinite | 5/1/2010 | 10/19/2023 | D/A | 000145551523000002 |
10/19/2022 | Pooled Investment Fund | $220,400,000 | $1,007,805,938 | Indefinite | Indefinite | 5/1/2010 | 10/19/2022 | D/A | 000179139422000004 |
10/19/2021 | Pooled Investment Fund | $207,650,000 | $787,405,938 | Indefinite | Indefinite | 5/1/2010 | 10/19/2021 | D/A | 000175635621000008 |
12/21/2020 | Pooled Investment Fund | $345,650,000 | $579,755,938 | Indefinite | Indefinite | 5/1/2010 | 12/21/2020 | D/A | 000183688020000001 |
12/20/2019 | Pooled Investment Fund | $6,270,000 | $234,105,938 | Indefinite | Indefinite | 5/1/2010 | 12/20/2019 | D/A | 000090266419004634 |
12/21/2018 | Pooled Investment Fund | $1,025,025 | $227,835,938 | Indefinite | Indefinite | 5/1/2010 | 12/21/2018 | D/A | 000090266418004416 |
12/22/2017 | Pooled Investment Fund | $13,780,000 | $226,810,913 | Indefinite | Indefinite | 5/1/2010 | 12/22/2017 | D/A | 000090266417004677 |
12/22/2016 | Pooled Investment Fund | $36,000,000 | $213,030,913 | Indefinite | Indefinite | 5/1/2010 | 12/22/2016 | D/A | 000090266416009170 |
12/22/2015 | Pooled Investment Fund | $19,455,000 | $177,030,913 | Indefinite | Indefinite | 5/1/2010 | 12/16/2015 | D/A | 000090266415004587 |
3/3/2015 | Pooled Investment Fund | $38,239,399 | $157,575,913 | Indefinite | Indefinite | 5/1/2010 | 3/3/2015 | D/A | 000090266415001481 |
3/3/2014 | Pooled Investment Fund | $17,800,000 | $119,336,514 | Indefinite | Indefinite | 5/1/2010 | 3/3/2014 | D/A | 000090266414001460 |
3/1/2013 | Pooled Investment Fund | $13,430,000 | $101,536,514 | Indefinite | Indefinite | 5/1/2013 | 3/1/2013 | D/A | 000090266413001287 |
3/1/2012 | Pooled Investment Fund | $30,800,000 | $88,106,514 | Indefinite | Indefinite | 5/1/2010 | 3/1/2012 | D/A | 000114036112012030 |
5/2/2011 | Pooled Investment Fund | $43,106,514 | $57,306,514 | Indefinite | Indefinite | 5/1/2010 | 5/2/2011 | D/A | 000114036111024149 |
5/14/2010 | Pooled Investment Fund | $14,200,000 | $14,200,000 | Indefinite | Indefinite | 5/1/2010 | 5/12/2010 | D | 000090266410002655 |