Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/23/2024 | Pooled Investment Fund | $0 | $393,282,069 | Indefinite | Indefinite | 11/1/2009 | 8/23/2024 | D/A | 000147547524000003 |
3/15/2024 | Pooled Investment Fund | $0 | $393,282,069 | Indefinite | Indefinite | 11/1/2009 | 3/15/2024 | D/A | 000147547524000001 |
3/15/2023 | Pooled Investment Fund | $0 | $393,282,069 | Indefinite | Indefinite | 11/1/2009 | 3/15/2023 | D/A | 000173149023000003 |
3/16/2022 | Pooled Investment Fund | $0 | $393,282,069 | Indefinite | Indefinite | 11/1/2009 | 3/16/2022 | D/A | 000147547522000001 |
3/16/2021 | Pooled Investment Fund | $0 | $393,282,069 | Indefinite | Indefinite | 11/1/2009 | 3/16/2021 | D/A | 000147547521000001 |
3/16/2020 | Pooled Investment Fund | $246,472,395 | $393,282,069 | Indefinite | Indefinite | 11/1/2009 | 3/16/2020 | D/A | 000173149020000016 |
3/15/2019 | Pooled Investment Fund | $0 | $146,809,674 | Indefinite | Indefinite | 11/1/2009 | 3/15/2019 | D/A | 000162952519000023 |
3/15/2018 | Pooled Investment Fund | $0 | $146,809,674 | Indefinite | Indefinite | 11/1/2009 | 3/15/2018 | D/A | 000164899418000007 |
3/15/2017 | Pooled Investment Fund | $0 | $146,809,674 | Indefinite | Indefinite | 11/1/2009 | 3/15/2017 | D/A | 000166475717000009 |
3/15/2016 | Pooled Investment Fund | $0 | $146,809,674 | Indefinite | Indefinite | 11/1/2009 | 3/15/2016 | D/A | 000147547516000002 |
3/13/2015 | Pooled Investment Fund | $0 | $146,809,674 | Indefinite | Indefinite | 11/1/2009 | 3/13/2015 | D/A | 000147547515000001 |
3/14/2014 | Pooled Investment Fund | $0 | $146,809,674 | Indefinite | Indefinite | 11/1/2009 | 3/14/2014 | D/A | 000147547514000001 |
3/18/2013 | Pooled Investment Fund | $0 | $146,809,674 | Indefinite | Indefinite | 11/1/2009 | 3/15/2013 | D/A | 000147547513000002 |
3/19/2012 | Pooled Investment Fund | -$7,647,011 | $146,809,674 | Indefinite | Indefinite | 11/1/2009 | 3/16/2012 | D/A | 000147547512000001 |
3/17/2011 | Pooled Investment Fund | $28,445,685 | $154,456,685 | Indefinite | Indefinite | 11/1/2009 | 3/17/2011 | D/A | 000147547511000001 |
3/17/2010 | Pooled Investment Fund | $126,011,000 | $126,011,000 | Indefinite | Indefinite | 11/1/2009 | 3/16/2010 | D/A | 000147547510000001 |
10/30/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2009 | D | 000147547509000001 |