Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/11/2024 | Pooled Investment Fund | $3,743,310 | $1,626,080,726 | Indefinite | Indefinite | 2/1/2009 | 9/10/2024 | D/A | 000145600324000001 |
9/12/2023 | Pooled Investment Fund | $0 | $1,622,337,416 | Indefinite | Indefinite | 2/1/2009 | 9/12/2023 | D/A | 000145600323000001 |
9/12/2022 | Pooled Investment Fund | $12,241,171 | $1,622,337,416 | Indefinite | Indefinite | 2/1/2009 | 9/12/2022 | D/A | 000145600322000002 |
9/13/2021 | Pooled Investment Fund | $33,148,574 | $1,610,096,245 | Indefinite | Indefinite | 2/1/2009 | 9/13/2021 | D/A | 000145600321000001 |
9/17/2020 | Pooled Investment Fund | $336,611,349 | $1,576,947,671 | Indefinite | Indefinite | 2/1/2009 | 9/17/2020 | D/A | 000145600320000001 |
9/18/2019 | Pooled Investment Fund | $5,542,750 | $1,553,612,721 | Indefinite | Indefinite | 2/1/2009 | 9/17/2019 | D/A | 000145600319000004 |
6/25/2019 | Pooled Investment Fund | $307,733,649 | $1,548,069,971 | Indefinite | Indefinite | 2/1/2009 | 6/25/2019 | D/A | 000145600319000001 |
3/14/2016 | Pooled Investment Fund | $34,345,325 | $1,240,336,322 | Indefinite | Indefinite | 2/1/2009 | 3/14/2016 | D/A | 000145600316000002 |
3/13/2015 | Pooled Investment Fund | $165,645,000 | $1,205,990,997 | Indefinite | Indefinite | 2/1/2009 | 3/13/2015 | D/A | 000145600315000001 |
3/14/2014 | Pooled Investment Fund | $254,162,200 | $1,040,345,997 | Indefinite | Indefinite | 2/1/2009 | 3/14/2014 | D/A | 000157649914000005 |
3/14/2013 | Pooled Investment Fund | $97,739,000 | $786,183,797 | Indefinite | Indefinite | 2/1/2009 | 3/14/2013 | D/A | 000111249813000014 |
3/14/2012 | Pooled Investment Fund | $189,687,000 | $688,444,797 | Indefinite | Indefinite | 2/1/2009 | 3/14/2012 | D/A | 000153887512000009 |
3/15/2011 | Pooled Investment Fund | $325,692,201 | $498,757,797 | Indefinite | Indefinite | 2/1/2009 | 3/15/2011 | D/A | 000148841411000006 |
2/5/2010 | Pooled Investment Fund | $173,065,596 | Indefinite | Indefinite | 2/1/2009 | 2/5/2010 | D/A | 000145600410000004 |