Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/13/2024 | Pooled Investment Fund | $0 | $320,565,000 | Indefinite | Indefinite | 4/23/2008 | 9/10/2024 | D/A | 000145852424000001 |
9/14/2023 | Pooled Investment Fund | $475,000 | $320,565,000 | Indefinite | Indefinite | 4/23/2008 | 9/13/2023 | D/A | 000145852423000002 |
9/14/2022 | Pooled Investment Fund | $900,000 | $320,090,000 | Indefinite | Indefinite | 4/23/2008 | 9/13/2022 | D/A | 000145852422000001 |
9/14/2021 | Pooled Investment Fund | $15,125,000 | $319,190,000 | Indefinite | Indefinite | 4/23/2008 | 9/9/2021 | D/A | 000145852421000003 |
9/14/2020 | Pooled Investment Fund | $284,470,000 | $304,065,000 | Indefinite | Indefinite | 4/23/2008 | 9/11/2020 | D/A | 000145852420000003 |
5/18/2020 | Pooled Investment Fund | -$340,393,522 | $19,595,000 | Indefinite | Indefinite | 4/23/2008 | 4/16/2020 | D/A | 000145852420000002 |
7/17/2017 | Pooled Investment Fund | $16,568,042 | $359,988,522 | Indefinite | Indefinite | 4/23/2008 | 7/14/2017 | D/A | 000145852417000001 |
7/15/2016 | Pooled Investment Fund | -$20,578,787 | $343,420,480 | Indefinite | Indefinite | 4/23/2008 | 7/15/2016 | D/A | 000145853616000002 |
8/5/2015 | Pooled Investment Fund | $42,061,610 | $363,999,267 | Indefinite | Indefinite | 4/23/2008 | 8/5/2015 | D/A | 000163637315000002 |
7/16/2014 | Pooled Investment Fund | $43,290,779 | $321,937,657 | Indefinite | Indefinite | 4/23/2008 | 7/15/2014 | D/A | 000145853614000002 |
7/12/2013 | Pooled Investment Fund | $71,421,878 | $278,646,878 | Indefinite | Indefinite | 4/23/2008 | 7/12/2013 | D/A | 000130011213000005 |
7/13/2012 | Pooled Investment Fund | $28,900,000 | $207,225,000 | Indefinite | Indefinite | 4/23/2008 | 7/13/2012 | D/A | 000145852412000001 |
7/13/2011 | Pooled Investment Fund | $40,720,000 | $178,325,000 | Indefinite | Indefinite | 4/23/2008 | 7/13/2011 | D/A | 000145852411000001 |
7/15/2010 | Pooled Investment Fund | $137,605,000 | Indefinite | Indefinite | 4/23/2008 | 7/15/2010 | D/A | 000145852410000004 |