Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/11/2024 | Pooled Investment Fund | $507,073,844 | $1,921,485,962 | Indefinite | Indefinite | 11/1/2009 | 1/11/2024 | D/A | 000147539724000002 |
1/11/2024 | Pooled Investment Fund | $507,073,844 | $1,921,485,962 | Indefinite | Indefinite | 11/1/2009 | 1/11/2024 | D/A | 000150390624000003 |
1/26/2023 | Pooled Investment Fund | $202,314,479 | $1,414,412,118 | Indefinite | Indefinite | 11/1/2009 | 1/26/2023 | D/A | 000147539723000001 |
3/1/2021 | Pooled Investment Fund | $33,466,270 | $1,212,097,639 | Indefinite | Indefinite | 11/1/2009 | 2/26/2021 | D/A | 000147539721000001 |
5/6/2020 | Pooled Investment Fund | $12,675,000 | $1,178,631,369 | Indefinite | Indefinite | 11/1/2009 | 5/6/2020 | D/A | 000147539720000003 |
2/14/2020 | Pooled Investment Fund | $47,312,076 | $1,165,956,369 | Indefinite | Indefinite | 11/1/2009 | 2/14/2020 | D/A | 000147539720000001 |
3/13/2019 | Pooled Investment Fund | $137,856,197 | $1,118,644,293 | Indefinite | Indefinite | 11/1/2009 | 3/13/2019 | D/A | 000147539719000001 |
2/28/2018 | Pooled Investment Fund | $94,780,250 | $980,788,096 | Indefinite | Indefinite | 11/1/2009 | 2/28/2018 | D/A | 000143952718000002 |
2/13/2017 | Pooled Investment Fund | $106,464,286 | $886,007,846 | Indefinite | Indefinite | 11/1/2009 | 2/13/2017 | D/A | 000147539717000001 |
2/24/2016 | Pooled Investment Fund | $231,606,606 | $779,543,560 | Indefinite | Indefinite | 11/1/2009 | 2/24/2016 | D/A | 000147539716000002 |
2/18/2015 | Pooled Investment Fund | $21,405,093 | $547,936,954 | Indefinite | Indefinite | 11/1/2009 | 2/18/2015 | D/A | 000147539715000001 |
3/11/2014 | Pooled Investment Fund | $128,955,544 | $526,531,861 | Indefinite | Indefinite | 11/1/2009 | 3/11/2014 | D/A | 000147539714000001 |
2/27/2013 | Pooled Investment Fund | $46,430,200 | $397,576,317 | Indefinite | Indefinite | 11/1/2009 | 2/27/2013 | D/A | 000147539713000001 |
2/8/2012 | Pooled Investment Fund | $203,771,807 | $351,146,117 | Indefinite | Indefinite | 11/1/2009 | 2/8/2012 | D/A | 000147539712000002 |
2/24/2011 | Pooled Investment Fund | $147,374,310 | $147,374,310 | Indefinite | Indefinite | 11/1/2009 | 2/24/2011 | D/A | 000147539711000003 |
10/30/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/21/2009 | D | 000147539709000001 |