Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/26/2024 | Pooled Investment Fund | $10,675,000 | $942,887,964 | Indefinite | Indefinite | 1/1/2009 | 2/26/2024 | D/A | 000145937424000001 |
4/21/2023 | Pooled Investment Fund | $66,334,102 | $932,212,964 | Indefinite | Indefinite | 1/1/2009 | 4/21/2023 | D/A | 000145937423000001 |
1/12/2022 | Pooled Investment Fund | $163,878,955 | $865,878,862 | Indefinite | Indefinite | 1/1/2009 | 1/11/2022 | D/A | 000145937422000001 |
1/28/2021 | Pooled Investment Fund | $24,765,520 | $701,999,907 | Indefinite | Indefinite | 1/1/2009 | 1/28/2021 | D/A | 000145937421000001 |
3/12/2020 | Pooled Investment Fund | $0 | $677,234,387 | Indefinite | Indefinite | 1/1/2009 | 3/11/2020 | D/A | 000145937420000002 |
2/3/2020 | Pooled Investment Fund | $314,600,982 | $677,234,387 | Indefinite | Indefinite | 1/1/2009 | 1/31/2020 | D/A | 000145937420000001 |
1/29/2019 | Pooled Investment Fund | $9,507,005 | $362,633,405 | Indefinite | Indefinite | 1/1/2009 | 1/28/2019 | D/A | 000145937419000001 |
1/12/2018 | Pooled Investment Fund | $33,469,934 | $353,126,400 | Indefinite | Indefinite | 1/1/2009 | 1/12/2018 | D/A | 000145937418000001 |
1/23/2017 | Pooled Investment Fund | $80,445,811 | $319,656,466 | Indefinite | Indefinite | 1/1/2009 | 1/23/2017 | D/A | 000145937417000001 |
1/15/2016 | Pooled Investment Fund | $58,468,331 | $239,210,655 | Indefinite | Indefinite | 1/1/2009 | 1/15/2016 | D/A | 000145937416000002 |
1/14/2015 | Pooled Investment Fund | $7,986,113 | $180,742,324 | Indefinite | Indefinite | 1/1/2009 | 1/14/2015 | D/A | 000145937415000001 |
1/15/2014 | Pooled Investment Fund | $27,112,900 | $172,756,211 | Indefinite | Indefinite | 1/1/2009 | 1/15/2014 | D/A | 000145937414000001 |
1/18/2013 | Pooled Investment Fund | $76,186,458 | $145,643,311 | Indefinite | Indefinite | 1/1/2009 | 1/17/2013 | D/A | 000145937413000001 |
1/18/2012 | Pooled Investment Fund | $19,356,600 | $69,456,853 | Indefinite | Indefinite | 1/1/2009 | 1/17/2012 | D/A | 000145937412000001 |
1/18/2011 | Pooled Investment Fund | $7,050,003 | $50,100,253 | Indefinite | Indefinite | 1/1/2009 | 1/18/2011 | D/A | 000145937411000001 |
3/22/2010 | Pooled Investment Fund | $0 | $43,050,250 | Indefinite | Indefinite | 1/1/2009 | 3/19/2010 | D/A | 000145937410000003 |
3/17/2010 | Pooled Investment Fund | $43,050,250 | Indefinite | Indefinite | 1/1/2009 | 3/16/2010 | D/A | 000145937410000002 |