Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/3/2024 | Pooled Investment Fund | $0 | $759,139,157 | Indefinite | Indefinite | 2/26/2008 | 6/3/2024 | D/A | 000146353624000001 |
6/1/2023 | Pooled Investment Fund | $0 | $759,139,157 | Indefinite | Indefinite | 2/26/2008 | 6/1/2023 | D/A | 000172575423000005 |
6/1/2022 | Pooled Investment Fund | $0 | $759,139,157 | Indefinite | Indefinite | 2/26/2008 | 6/1/2022 | D/A | 000146353622000001 |
6/1/2021 | Pooled Investment Fund | $0 | $759,139,157 | Indefinite | Indefinite | 2/26/2008 | 6/1/2021 | D/A | 000146353621000001 |
5/29/2020 | Pooled Investment Fund | $9,500,000 | $759,139,157 | Indefinite | Indefinite | 2/26/2008 | 5/29/2020 | D/A | 000146353620000001 |
5/30/2019 | Pooled Investment Fund | $7,000,000 | $749,639,157 | Indefinite | Indefinite | 2/26/2008 | 5/30/2019 | D/A | 000155452919000002 |
8/21/2018 | Pooled Investment Fund | $5,500,000 | $742,639,157 | Indefinite | Indefinite | 2/26/2008 | 8/21/2018 | D/A | 000172570118000002 |
6/15/2018 | Pooled Investment Fund | $500,000 | $737,139,157 | Indefinite | Indefinite | 2/26/2008 | 6/15/2018 | D/A | 000146353718000005 |
6/15/2017 | Pooled Investment Fund | $2,335,580 | $736,639,157 | Indefinite | Indefinite | 2/26/2008 | 6/15/2017 | D/A | 000146353617000003 |
2/6/2017 | Pooled Investment Fund | $1,800,000 | $734,303,577 | Indefinite | Indefinite | 2/26/2008 | 2/6/2017 | D/A | 000146353617000001 |
12/6/2016 | Pooled Investment Fund | $0 | $732,503,577 | Indefinite | Indefinite | 2/26/2008 | 12/6/2016 | D/A | 000146353616000003 |
11/16/2016 | Pooled Investment Fund | $28,497,863 | $732,503,577 | Indefinite | Indefinite | 2/26/2008 | 11/16/2016 | D/A | 000146353616000002 |
11/16/2015 | Pooled Investment Fund | $30,480,201 | $704,005,714 | Indefinite | Indefinite | 2/26/2008 | 11/16/2015 | D/A | 000146353615000001 |
11/14/2014 | Pooled Investment Fund | $25,508,011 | $673,525,513 | Indefinite | Indefinite | 2/26/2008 | 11/14/2014 | D/A | 000146353614000001 |
11/21/2013 | Pooled Investment Fund | $56,726,765 | $648,017,502 | Indefinite | Indefinite | 2/26/2008 | 11/21/2013 | D/A | 000146353613000001 |
11/20/2012 | Pooled Investment Fund | $147,043,961 | $591,290,737 | Indefinite | Indefinite | 2/26/2008 | 11/20/2012 | D/A | 000146353612000001 |
11/18/2011 | Pooled Investment Fund | $166,633,017 | $444,246,776 | Indefinite | Indefinite | 2/26/2008 | 11/18/2011 | D/A | 000146353611000005 |
9/26/2011 | Pooled Investment Fund | $44,358,867 | $277,613,759 | Indefinite | Indefinite | 2/26/2008 | 9/26/2011 | D/A | 000146353611000004 |
8/31/2011 | Pooled Investment Fund | $79,268,778 | $233,254,892 | Indefinite | Indefinite | 2/26/2008 | 8/31/2011 | D/A | 000146353611000001 |
7/9/2010 | Pooled Investment Fund | $153,986,114 | $153,986,114 | Indefinite | Indefinite | 2/26/2008 | 7/9/2010 | D/A | 000146353610000001 |
5/8/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/8/2009 | D/A | 000146353709000004 | |
5/8/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/8/2009 | D/A | 000146353609000004 | |
5/7/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/7/2009 | D | 000146353609000001 |