Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/21/2023 | Pooled Investment Fund | $66,334,102 | $932,212,964 | Indefinite | Indefinite | 1/1/2009 | 4/21/2023 | D/A | 000146282423000001 |
1/12/2022 | Pooled Investment Fund | $163,878,955 | $865,878,862 | Indefinite | Indefinite | 1/1/2009 | 1/11/2022 | D/A | 000146282422000001 |
1/28/2021 | Pooled Investment Fund | $24,765,520 | $701,999,907 | Indefinite | Indefinite | 1/1/2009 | 1/28/2021 | D/A | 000146282421000001 |
3/12/2020 | Pooled Investment Fund | $0 | $677,234,387 | Indefinite | Indefinite | 1/1/2009 | 3/11/2020 | D/A | 000146282420000002 |
2/3/2020 | Pooled Investment Fund | $314,600,982 | $677,234,387 | Indefinite | Indefinite | 1/1/2009 | 1/31/2020 | D/A | 000146282420000001 |
1/29/2019 | Pooled Investment Fund | $9,507,005 | $362,633,405 | Indefinite | Indefinite | 1/1/2009 | 1/28/2019 | D/A | 000146282419000001 |
1/12/2018 | Pooled Investment Fund | $33,469,934 | $353,126,400 | Indefinite | Indefinite | 1/1/2009 | 1/12/2018 | D/A | 000146282418000001 |
1/23/2017 | Pooled Investment Fund | $80,445,811 | $319,656,466 | Indefinite | Indefinite | 1/1/2009 | 1/23/2017 | D/A | 000146282417000001 |
1/19/2016 | Pooled Investment Fund | $58,468,331 | $239,210,655 | Indefinite | Indefinite | 1/1/2009 | 1/15/2016 | D/A | 000146282416000002 |
1/14/2015 | Pooled Investment Fund | $7,986,113 | $180,742,324 | Indefinite | Indefinite | 1/1/2009 | 1/14/2015 | D/A | 000146282415000001 |
1/15/2014 | Pooled Investment Fund | $27,112,900 | $172,756,211 | Indefinite | Indefinite | 1/1/2009 | 1/15/2014 | D/A | 000146282414000001 |
1/18/2013 | Pooled Investment Fund | $76,186,458 | $145,643,311 | Indefinite | Indefinite | 1/1/2009 | 1/17/2013 | D/A | 000146282413000001 |
1/18/2012 | Pooled Investment Fund | $19,356,600 | $69,456,853 | Indefinite | Indefinite | 1/1/2009 | 1/17/2012 | D/A | 000146282412000001 |
1/18/2011 | Pooled Investment Fund | $50,100,253 | $50,100,253 | Indefinite | Indefinite | 1/1/2009 | 1/18/2011 | D | 000146282411000001 |