Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/24/2024 | Pooled Investment Fund | $0 | $1,103,343,854 | Indefinite | Indefinite | 11/3/2009 | 6/21/2024 | D/A | 000147524724000001 |
6/26/2023 | Pooled Investment Fund | $1,336,034 | $1,103,343,854 | Indefinite | Indefinite | 11/3/2009 | 6/23/2023 | D/A | 000153093823000002 |
6/27/2022 | Pooled Investment Fund | $41,827,477 | $1,102,007,820 | Indefinite | Indefinite | 11/3/2009 | 6/27/2022 | D/A | 000153093822000002 |
8/12/2021 | Pooled Investment Fund | $0 | $1,060,180,343 | Indefinite | Indefinite | 11/3/2009 | 8/12/2021 | D/A | 000147524721000003 |
6/21/2021 | Pooled Investment Fund | $25,522,317 | $1,060,180,343 | Indefinite | Indefinite | 11/3/2009 | 6/21/2021 | D/A | 000147524721000001 |
6/29/2020 | Pooled Investment Fund | $1,088,269 | $1,034,658,026 | Indefinite | Indefinite | 11/3/2009 | 6/29/2020 | D/A | 000147524720000001 |
7/3/2019 | Pooled Investment Fund | $6,360,190 | $1,033,569,757 | Indefinite | Indefinite | 11/3/2009 | 7/2/2019 | D/A | 000153093819000003 |
7/6/2018 | Pooled Investment Fund | $1,002,209,567 | $1,027,209,567 | Indefinite | Indefinite | 11/3/2009 | 7/5/2018 | D/A | 000114420418037430 |
6/1/2017 | Pooled Investment Fund | $28,857,634 | $1,003,782,199 | Indefinite | Indefinite | 11/3/2009 | 5/31/2017 | D/A | 000114420417030509 |
4/1/2015 | Pooled Investment Fund | $33,709,645 | $974,924,565 | Indefinite | Indefinite | 11/2/2009 | 4/1/2015 | D/A | 000147524715000001 |
2/13/2014 | Pooled Investment Fund | $36,094,931 | $941,214,920 | Indefinite | Indefinite | 11/2/2009 | 2/13/2014 | D/A | 000147524714000002 |
2/14/2013 | Pooled Investment Fund | $14,140,000 | $905,119,989 | Indefinite | Indefinite | 11/2/2009 | 2/14/2013 | D/A | 000147524713000001 |
11/9/2012 | Pooled Investment Fund | $499,279,153 | $890,979,989 | Indefinite | Indefinite | 11/2/2009 | 11/9/2012 | D/A | 000147524712000001 |
11/14/2011 | Pooled Investment Fund | $366,700,836 | $391,700,836 | Indefinite | Indefinite | 11/2/2009 | 11/10/2011 | D/A | 000147524711000001 |
11/12/2010 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 11/2/2009 | 11/12/2010 | D/A | 000147524710000001 |
11/12/2009 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 11/2/2009 | 11/9/2009 | D | 000147524709000001 |