Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/8/2024 | Pooled Investment Fund | $85,000,000 | $923,969,660 | Indefinite | Indefinite | 9/1/2009 | 8/8/2024 | D/A | 000140508624000181 |
8/10/2023 | Pooled Investment Fund | $570,000 | $838,969,660 | Indefinite | Indefinite | 9/1/2009 | 8/10/2023 | D/A | 000140508623000180 |
8/11/2022 | Pooled Investment Fund | $4,128,575 | $838,399,660 | Indefinite | Indefinite | 9/1/2009 | 8/11/2022 | D/A | 000140508622000223 |
8/12/2021 | Pooled Investment Fund | $0 | $834,271,085 | Indefinite | Indefinite | 9/1/2009 | 8/12/2021 | D/A | 000140508621000203 |
8/13/2020 | Pooled Investment Fund | $4,069,692 | $834,271,085 | Indefinite | Indefinite | 9/1/2009 | 8/13/2020 | D/A | 000140508620000234 |
8/22/2019 | Pooled Investment Fund | $182,811,424 | $830,201,393 | Indefinite | Indefinite | 9/1/2009 | 8/22/2019 | D/A | 000140508619000266 |
8/24/2018 | Pooled Investment Fund | $18,468,032 | $647,389,969 | Indefinite | Indefinite | 9/1/2009 | 8/24/2018 | D/A | 000106907018000004 |
8/24/2018 | Pooled Investment Fund | $0 | $628,921,937 | Indefinite | Indefinite | 9/1/2009 | 8/24/2018 | D/A | 000106907018000002 |
8/29/2017 | Pooled Investment Fund | $183,673,354 | $628,921,937 | Indefinite | Indefinite | 9/1/2009 | 8/29/2017 | D/A | 000106907017000002 |
9/1/2016 | Pooled Investment Fund | $39,601,408 | $445,248,583 | Indefinite | Indefinite | 9/1/2009 | 8/31/2016 | D/A | 000154856116000003 |
12/11/2015 | Pooled Investment Fund | $190,648,427 | $405,647,175 | Indefinite | Indefinite | 9/1/2009 | 12/11/2015 | D/A | 000148770215000002 |
12/3/2014 | Pooled Investment Fund | $190,976,917 | $214,998,748 | Indefinite | Indefinite | 9/1/2009 | 12/3/2014 | D/A | 000146958114000001 |
9/20/2013 | Pooled Investment Fund | $1,414,593 | $24,021,831 | Indefinite | Indefinite | 9/1/2009 | 9/20/2013 | D/A | 000146958113000001 |
9/24/2012 | Pooled Investment Fund | $0 | $22,607,238 | Indefinite | Indefinite | 9/1/2009 | 9/24/2012 | D/A | 000146958112000001 |
9/23/2011 | Pooled Investment Fund | $2,150,000 | $22,607,238 | Indefinite | Indefinite | 9/1/2009 | 9/23/2011 | D/A | 000146958111000001 |
9/29/2010 | Pooled Investment Fund | $15,457,238 | $20,457,238 | Indefinite | Indefinite | 9/1/2009 | 9/29/2010 | D/A | 000150127810000002 |
9/10/2009 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 9/1/2009 | 9/10/2009 | D | 000146958109000002 |