Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/28/2024 | Pooled Investment Fund | $160,742,712 | $1,253,251,520 | Indefinite | Indefinite | 1/1/2008 | 5/24/2024 | D/A | 000200158324000010 |
5/30/2023 | Pooled Investment Fund | -$5,940,205 | $1,092,508,808 | Indefinite | Indefinite | 1/1/2008 | 5/30/2023 | D/A | 000197755923000009 |
5/27/2022 | Pooled Investment Fund | $45,725,349 | $1,098,449,013 | Indefinite | Indefinite | 1/1/2008 | 5/27/2022 | D/A | 000193123722000003 |
5/28/2021 | Pooled Investment Fund | $16,875,327 | $1,052,723,664 | Indefinite | Indefinite | 1/1/2008 | 5/28/2021 | D/A | 000180233221000002 |
5/28/2020 | Pooled Investment Fund | -$27,163,727 | $1,008,684,610 | Indefinite | Indefinite | 1/1/2008 | 5/27/2020 | D/A | 000180669120000010 |
5/28/2019 | Pooled Investment Fund | $55,919,707 | $1,035,848,337 | Indefinite | Indefinite | 1/1/2008 | 5/28/2019 | D/A | 000177570619000007 |
3/18/2019 | Pooled Investment Fund | -$1,722,347 | $979,928,630 | Indefinite | Indefinite | 1/1/2008 | 3/18/2019 | D/A | 000177022719000010 |
3/16/2018 | Pooled Investment Fund | -$132,790,738 | $981,650,977 | Indefinite | Indefinite | 1/1/2008 | 3/15/2018 | D/A | 000173235218000002 |
3/16/2017 | Pooled Investment Fund | $12,408,404 | $1,114,441,715 | Indefinite | Indefinite | 1/1/2008 | 3/16/2017 | D/A | 000145673917000001 |
2/9/2016 | Pooled Investment Fund | $745,921,187 | $1,102,033,311 | Indefinite | Indefinite | 1/1/2008 | 2/9/2016 | D/A | 000145673916000003 |
3/13/2015 | Pooled Investment Fund | $53,368,124 | $356,112,124 | Indefinite | Indefinite | 1/1/2008 | 3/13/2015 | D/A | 000145673915000001 |
3/13/2014 | Pooled Investment Fund | $0 | $302,744,000 | Indefinite | Indefinite | 1/1/2008 | 3/13/2014 | D/A | 000148683614000002 |
3/13/2013 | Pooled Investment Fund | $85,133,868 | $302,744,000 | Indefinite | Indefinite | 1/1/2008 | 3/13/2013 | D/A | 000145673913000001 |
3/13/2012 | Pooled Investment Fund | $11,000,000 | $217,610,132 | Indefinite | Indefinite | 1/1/2008 | 3/13/2012 | D/A | 000148347712000003 |
3/9/2011 | Pooled Investment Fund | $9,297,166 | $206,610,132 | Indefinite | Indefinite | 1/1/2008 | 3/9/2011 | D/A | 000141953311000005 |
3/8/2010 | Pooled Investment Fund | $197,312,966 | Indefinite | Indefinite | 1/1/2008 | 3/8/2010 | D/A | 000145673910000002 |