Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/24/2024 | Pooled Investment Fund | $7,850,000 | $495,612,736 | Indefinite | Indefinite | 8/1/2006 | 10/24/2024 | D/A | 000146202824000001 |
10/24/2023 | Pooled Investment Fund | $35,700,000 | $487,762,736 | Indefinite | Indefinite | 8/1/2006 | 10/24/2023 | D/A | 000146202823000002 |
10/24/2022 | Pooled Investment Fund | $86,000,000 | $452,062,736 | Indefinite | Indefinite | 8/1/2006 | 10/24/2022 | D/A | 000146202822000001 |
10/26/2021 | Pooled Investment Fund | $9,500,000 | $366,062,736 | Indefinite | Indefinite | 8/1/2006 | 10/26/2021 | D/A | 000146202821000001 |
10/26/2020 | Pooled Investment Fund | $9,800,000 | $356,562,736 | Indefinite | Indefinite | 8/1/2006 | 10/26/2020 | D/A | 000150269320000002 |
10/25/2019 | Pooled Investment Fund | $0 | $346,762,736 | Indefinite | Indefinite | 8/1/2006 | 10/25/2019 | D/A | 000146202819000002 |
10/11/2019 | Pooled Investment Fund | $37,750,000 | $346,762,736 | Indefinite | Indefinite | 9/1/2006 | 10/11/2019 | D/A | 000168191719000003 |
10/12/2018 | Pooled Investment Fund | $22,750,000 | $309,012,736 | Indefinite | Indefinite | 9/1/2006 | 10/12/2018 | D/A | 000150269318000002 |
10/13/2017 | Pooled Investment Fund | $21,300,000 | $286,262,736 | Indefinite | Indefinite | 9/1/2006 | 10/13/2017 | D/A | 000162204117000005 |
4/27/2017 | Pooled Investment Fund | $18,500,000 | $264,962,736 | Indefinite | Indefinite | 9/1/2006 | 4/27/2017 | D/A | 000146202817000001 |
4/27/2016 | Pooled Investment Fund | $10,000,000 | $246,462,736 | Indefinite | Indefinite | 9/1/2006 | 4/27/2016 | D/A | 000146202816000002 |
4/27/2015 | Pooled Investment Fund | $4,700,000 | $236,462,736 | Indefinite | Indefinite | 9/1/2006 | 4/27/2015 | D/A | 000146202815000001 |
4/25/2014 | Pooled Investment Fund | -$79,502,348 | $231,762,736 | Indefinite | Indefinite | 9/1/2006 | 4/25/2014 | D/A | 000146202814000001 |
4/26/2013 | Pooled Investment Fund | -$9,916 | $311,265,084 | Indefinite | Indefinite | 9/1/2006 | 4/26/2013 | D/A | 000146202813000001 |
4/25/2012 | Pooled Investment Fund | $18,625,000 | $311,275,000 | Indefinite | Indefinite | 9/1/2006 | 4/25/2012 | D/A | 000146202812000001 |
4/29/2011 | Pooled Investment Fund | $39,200,000 | $292,650,000 | Indefinite | Indefinite | 9/1/2006 | 4/29/2011 | D/A | 000146202811000001 |
4/28/2010 | Pooled Investment Fund | $0 | $253,450,000 | Indefinite | Indefinite | 9/1/2006 | 4/28/2010 | D/A | 000146202810000001 |
4/27/2009 | Pooled Investment Fund | $253,450,000 | $253,450,000 | Indefinite | Indefinite | 9/1/2006 | 4/27/2009 | D | 000146202809000001 |