Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/16/2024 | Pooled Investment Fund | $12,467,545 | $502,226,354 | Indefinite | Indefinite | 2/1/2009 | 2/16/2024 | D/A | 000090266424001789 |
2/17/2023 | Pooled Investment Fund | $19,271,554 | $489,758,809 | Indefinite | Indefinite | 2/1/2009 | 2/17/2023 | D/A | 000090266423001882 |
2/18/2022 | Pooled Investment Fund | $64,898,066 | $470,487,255 | Indefinite | Indefinite | 2/1/2009 | 2/18/2022 | D/A | 000090266422001848 |
2/19/2021 | Pooled Investment Fund | $48,333,653 | $405,589,189 | Indefinite | Indefinite | 2/1/2009 | 2/19/2021 | D/A | 000090266421001495 |
2/21/2020 | Pooled Investment Fund | $57,964,078 | $357,255,536 | Indefinite | Indefinite | 2/1/2009 | 2/21/2020 | D/A | 000090266420001282 |
2/22/2019 | Pooled Investment Fund | $18,516,157 | $299,291,458 | Indefinite | Indefinite | 2/1/2009 | 2/22/2019 | D/A | 000090266419001263 |
2/23/2018 | Pooled Investment Fund | $8,448,288 | $280,775,301 | Indefinite | Indefinite | 2/1/2009 | 2/23/2018 | D/A | 000090266418001342 |
2/24/2017 | Pooled Investment Fund | $65,063,239 | $272,327,013 | Indefinite | Indefinite | 2/1/2009 | 2/24/2017 | D/A | 000090266417001326 |
2/26/2016 | Pooled Investment Fund | $5,450,307 | $207,263,774 | Indefinite | Indefinite | 1/30/2009 | 2/26/2016 | D/A | 000090266416006106 |
2/27/2015 | Pooled Investment Fund | $6,847,592 | $201,813,467 | Indefinite | Indefinite | 1/30/2009 | 2/27/2015 | D/A | 000090266415001440 |
3/26/2014 | Pooled Investment Fund | $136,815,044 | $194,965,875 | Indefinite | Indefinite | 1/30/2009 | 3/19/2014 | D/A | 000090266414001965 |
2/27/2014 | Pooled Investment Fund | $2,500,000 | $58,150,831 | Indefinite | Indefinite | 1/30/2009 | 2/27/2014 | D/A | 000090266414001421 |
2/27/2013 | Pooled Investment Fund | -$21,038,271 | $55,650,831 | Indefinite | Indefinite | 1/30/2009 | 2/27/2013 | D/A | 000114036113009512 |
2/27/2012 | Pooled Investment Fund | -$176,540 | $76,689,102 | Indefinite | Indefinite | 1/30/2009 | 2/24/2012 | D/A | 000114036112011218 |
2/25/2011 | Pooled Investment Fund | -$19,883,714 | $76,865,642 | Indefinite | Indefinite | 1/30/2009 | 2/16/2011 | D/A | 000114036111012090 |
2/25/2010 | Pooled Investment Fund | $96,749,356 | Indefinite | Indefinite | 1/30/2009 | 2/19/2010 | D/A | 000090266410001148 |