Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/16/2024 | Pooled Investment Fund | $2,504,200 | $393,924,200 | Indefinite | Indefinite | 10/1/2009 | 2/16/2024 | D/A | 000143306824000002 |
2/21/2023 | Pooled Investment Fund | $0 | $391,420,000 | Indefinite | Indefinite | 10/1/2009 | 2/17/2023 | D/A | 000146897123000001 |
2/17/2022 | Pooled Investment Fund | $0 | $391,420,000 | Indefinite | Indefinite | 10/1/2009 | 2/16/2022 | D/A | 000146897122000001 |
2/16/2021 | Pooled Investment Fund | -$4,200 | $391,420,000 | Indefinite | Indefinite | 10/1/2009 | 2/16/2021 | D/A | 000146897121000001 |
2/14/2020 | Pooled Investment Fund | $4,200 | $391,424,200 | Indefinite | Indefinite | 10/1/2009 | 2/14/2020 | D/A | 000146897120000001 |
2/15/2019 | Pooled Investment Fund | $0 | $391,420,000 | Indefinite | Indefinite | 10/1/2009 | 2/15/2019 | D/A | 000146897119000002 |
2/16/2018 | Pooled Investment Fund | $0 | $391,420,000 | Indefinite | Indefinite | 10/1/2009 | 2/16/2018 | D/A | 000146897118000001 |
2/21/2017 | Pooled Investment Fund | $0 | $391,420,000 | Indefinite | Indefinite | 10/1/2009 | 2/21/2017 | D/A | 000146897117000004 |
2/17/2017 | Pooled Investment Fund | $0 | $391,420,000 | Indefinite | Indefinite | 10/1/2009 | 2/17/2017 | D/A | 000146897117000002 |
2/18/2016 | Pooled Investment Fund | $1,386,098 | $391,420,000 | Indefinite | Indefinite | 10/1/2009 | 2/18/2016 | D/A | 000146897116000002 |
2/18/2015 | Pooled Investment Fund | $7,609,702 | $390,033,902 | Indefinite | Indefinite | 10/1/2009 | 2/18/2015 | D/A | 000146897115000001 |
2/18/2014 | Pooled Investment Fund | $16,574,200 | $382,424,200 | Indefinite | Indefinite | 10/1/2009 | 2/18/2014 | D/A | 000126834914000003 |
2/19/2013 | Pooled Investment Fund | $20,150,000 | $365,850,000 | Indefinite | Indefinite | 10/1/2009 | 2/19/2013 | D/A | 000146897113000001 |
2/23/2012 | Pooled Investment Fund | $81,700,000 | $345,700,000 | Indefinite | Indefinite | 10/1/2009 | 2/23/2012 | D/A | 000146897112000001 |
2/23/2011 | Pooled Investment Fund | $84,000,000 | $264,000,000 | Indefinite | Indefinite | 10/1/2009 | 2/23/2011 | D/A | 000118955111000004 |
2/24/2010 | Other | $180,000,000 | $180,000,000 | Indefinite | Indefinite | 10/1/2009 | 2/24/2010 | D/A | 000146897110000001 |
7/29/2009 | Other | $0 | $0 | Indefinite | Indefinite | 7/29/2009 | D | 000146897109000001 |