Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/16/2024 | Pooled Investment Fund | $4,685,000 | $510,273,985 | Indefinite | Indefinite | 5/20/2009 | 7/16/2024 | D/A | 000095012324006599 |
7/18/2023 | Pooled Investment Fund | $14,504,248 | $505,588,985 | Indefinite | Indefinite | 5/20/2009 | 7/17/2023 | D/A | 000120919123042478 |
7/20/2022 | Pooled Investment Fund | $21,489,334 | $491,084,737 | Indefinite | Indefinite | 5/20/2009 | 7/20/2022 | D/A | 000120919122042669 |
8/4/2021 | Pooled Investment Fund | $25,047,587 | $469,595,403 | Indefinite | Indefinite | 5/20/2009 | 7/31/2020 | D/A | 000120919121049538 |
7/31/2020 | Pooled Investment Fund | $157,584,044 | $444,547,816 | Indefinite | Indefinite | 5/20/2009 | 7/31/2020 | D/A | 000120919120044255 |
7/23/2019 | Pooled Investment Fund | $51,870,400 | $338,834,172 | Indefinite | Indefinite | 5/20/2009 | 7/23/2019 | D/A | 000120919119042962 |
7/25/2018 | Pooled Investment Fund | $51,823,290 | $286,963,772 | Indefinite | Indefinite | 5/20/2009 | 7/25/2018 | D/A | 000120919118043866 |
7/26/2017 | Pooled Investment Fund | $211,539,482 | $235,140,482 | Indefinite | Indefinite | 5/20/2009 | 7/26/2017 | D/A | 000156608917000002 |
1/4/2017 | Pooled Investment Fund | $20,343,000 | $222,990,483 | Indefinite | Indefinite | 5/20/2009 | 1/4/2017 | D/A | 000156608917000001 |
12/4/2015 | Pooled Investment Fund | -$45,757,145 | $202,647,483 | Indefinite | Indefinite | 5/20/2009 | 12/4/2015 | D/A | 000146640915000002 |
12/12/2014 | Pooled Investment Fund | $48,527,741 | $248,404,628 | Indefinite | Indefinite | 5/20/2009 | 12/12/2014 | D/A | 000146640914000001 |
12/11/2013 | Pooled Investment Fund | $73,447,584 | $199,876,887 | Indefinite | Indefinite | 5/20/2009 | 12/10/2013 | D/A | 000146640913000001 |
12/13/2012 | Pooled Investment Fund | $52,002,553 | $126,429,303 | Indefinite | Indefinite | 5/20/2009 | 12/11/2012 | D/A | 000146640912000001 |
12/7/2011 | Pooled Investment Fund | $22,076,363 | $74,426,750 | Indefinite | Indefinite | 5/20/2009 | 12/7/2011 | D/A | 000146640911000004 |
10/11/2011 | Pooled Investment Fund | $28,749,387 | $52,350,387 | Indefinite | Indefinite | 5/20/2009 | 10/11/2011 | D/A | 000110465911055597 |
8/10/2010 | Pooled Investment Fund | $9,400,000 | $33,001,000 | Indefinite | Indefinite | 5/20/2009 | 8/10/2010 | D/A | 000110465910043469 |
7/6/2009 | Pooled Investment Fund | $23,601,000 | $23,601,000 | Indefinite | Indefinite | 5/20/2009 | 7/6/2009 | D | 000146640909000003 |