Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/29/2023 | Pooled Investment Fund | $0 | $284,897,576 | Indefinite | Indefinite | 7/1/2007 | 6/29/2023 | D/A | 000131533723000005 |
6/29/2022 | Pooled Investment Fund | $0 | $284,897,576 | Indefinite | Indefinite | 7/1/2007 | 6/29/2022 | D/A | 000146594622000002 |
6/29/2021 | Pooled Investment Fund | $0 | $284,897,576 | Indefinite | Indefinite | 7/1/2007 | 6/29/2021 | D/A | 000152444221000003 |
6/30/2020 | Pooled Investment Fund | $0 | $284,897,576 | Indefinite | Indefinite | 7/1/2007 | 6/30/2020 | D/A | 000149904620000003 |
6/28/2019 | Pooled Investment Fund | $12,897,576 | $284,897,576 | Indefinite | Indefinite | 7/1/2007 | 6/28/2019 | D/A | 000147042919000002 |
6/28/2018 | Equity | $110,000,000 | $272,000,000 | Indefinite | Indefinite | 7/27/2009 | 6/26/2018 | D/A | 000147042918000001 |
6/29/2017 | Equity | $20,000,000 | $162,000,000 | Indefinite | Indefinite | 7/27/2009 | 6/29/2017 | D/A | 000147042917000001 |
7/1/2016 | Equity | $110,000,000 | $142,000,000 | Indefinite | Indefinite | 7/27/2009 | 6/30/2016 | D/A | 000147042916000002 |
7/2/2015 | Equity | $0 | $32,000,000 | Indefinite | Indefinite | 7/27/2009 | 7/1/2015 | D/A | 000147042915000001 |
7/2/2014 | Equity | $0 | $32,000,000 | Indefinite | Indefinite | 7/27/2009 | 6/30/2014 | D/A | 000147042914000001 |
7/2/2013 | Equity | $0 | $32,000,000 | Indefinite | Indefinite | 7/27/2009 | 6/25/2013 | D/A | 000147042913000002 |
4/1/2013 | Equity | $15,000,000 | $32,000,000 | Indefinite | Indefinite | 7/27/2009 | 4/1/2013 | D/A | 000147042913000001 |
4/2/2012 | Equity | $0 | $17,000,000 | Indefinite | Indefinite | 7/27/2009 | 4/1/2012 | D/A | 000147042912000001 |
4/11/2011 | Equity | $0 | $17,000,000 | Indefinite | Indefinite | 7/27/2009 | 4/7/2011 | D/A | 000147042911000001 |
4/12/2010 | Equity | $9,000,000 | $17,000,000 | Indefinite | Indefinite | 7/27/2009 | 4/8/2010 | D/A | 000147042910000001 |
8/14/2009 | Equity | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 7/27/2009 | 8/13/2009 | D | 000147042909000001 |