Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | Pooled Investment Fund | $0 | $1,050,219,929 | Indefinite | Indefinite | 12/3/2009 | 9/17/2024 | D/A | 000147634924000001 |
9/28/2023 | Pooled Investment Fund | $0 | $1,050,219,929 | Indefinite | Indefinite | 12/3/2009 | 9/28/2023 | D/A | 000147634923000001 |
10/4/2022 | Pooled Investment Fund | $0 | $1,050,219,929 | Indefinite | Indefinite | 12/3/2009 | 10/4/2022 | D/A | 000147634922000001 |
10/15/2021 | Pooled Investment Fund | $15,000,000 | $1,050,219,929 | Indefinite | Indefinite | 12/3/2009 | 10/12/2021 | D/A | 000147634921000001 |
10/19/2020 | Pooled Investment Fund | $25,900,000 | $1,035,219,929 | Indefinite | Indefinite | 12/3/2009 | 10/19/2020 | D/A | 000147634920000001 |
10/18/2019 | Pooled Investment Fund | $25,900,000 | $1,035,219,929 | Indefinite | Indefinite | 12/3/2009 | 10/18/2019 | D/A | 000147634919000001 |
10/16/2018 | Pooled Investment Fund | $33,500,000 | $1,009,319,929 | Indefinite | Indefinite | 12/3/2009 | 10/16/2018 | D/A | 000147634918000001 |
10/19/2017 | Pooled Investment Fund | $27,500,000 | $1,003,319,929 | Indefinite | Indefinite | 12/3/2009 | 10/19/2017 | D/A | 000147634917000001 |
10/20/2016 | Pooled Investment Fund | $41,000,000 | $975,819,929 | Indefinite | Indefinite | 12/3/2009 | 10/19/2016 | D/A | 000147634916000006 |
10/6/2015 | Pooled Investment Fund | $23,500,000 | $934,819,929 | Indefinite | Indefinite | 12/3/2009 | 10/5/2015 | D/A | 000147634915000003 |
10/20/2014 | Pooled Investment Fund | -$519,500,000 | $911,319,929 | Indefinite | Indefinite | 12/3/2009 | 10/17/2014 | D/A | 000147634914000005 |
6/4/2014 | Pooled Investment Fund | $13,000,000 | $1,430,819,929 | Indefinite | Indefinite | 12/3/2009 | 6/3/2014 | D/A | 000147634914000004 |
4/23/2014 | Pooled Investment Fund | $2,600,000 | $1,417,819,929 | Indefinite | Indefinite | 12/3/2009 | 4/22/2014 | D/A | 000147634914000003 |
3/24/2014 | Pooled Investment Fund | $5,400,000 | $1,415,219,929 | Indefinite | Indefinite | 12/3/2009 | 3/20/2014 | D/A | 000147634914000002 |
2/14/2014 | Pooled Investment Fund | $9,300,000 | $1,409,819,929 | Indefinite | Indefinite | 12/3/2009 | 2/14/2014 | D/A | 000147634914000001 |
11/18/2013 | Pooled Investment Fund | $3,000,000 | $1,400,519,929 | Indefinite | Indefinite | 12/3/2009 | 11/14/2013 | D/A | 000147634913000009 |
9/20/2013 | Pooled Investment Fund | $10,000,000 | $1,397,519,929 | Indefinite | Indefinite | 12/3/2009 | 9/19/2013 | D/A | 000147634913000007 |
7/22/2013 | Pooled Investment Fund | $50,600,000 | $1,387,519,929 | Indefinite | Indefinite | 12/3/2009 | 7/14/2013 | D/A | 000147634913000006 |
6/18/2013 | Pooled Investment Fund | $67,500,000 | $1,336,919,929 | Indefinite | Indefinite | 12/3/2009 | 6/13/2013 | D/A | 000147634913000005 |
5/20/2013 | Pooled Investment Fund | $18,700,000 | $1,269,419,929 | Indefinite | Indefinite | 12/3/2009 | 5/17/2013 | D/A | 000147634913000004 |
4/16/2013 | Pooled Investment Fund | $3,000,000 | $1,250,719,929 | Indefinite | Indefinite | 12/3/2009 | 4/12/2013 | D/A | 000147634913000003 |
3/8/2013 | Pooled Investment Fund | $3,000,000 | $1,247,719,929 | Indefinite | Indefinite | 12/3/2009 | 3/8/2013 | D/A | 000147634913000002 |
2/26/2013 | Pooled Investment Fund | $37,500,000 | $1,244,719,929 | Indefinite | Indefinite | 12/3/2009 | 2/25/2013 | D/A | 000147634913000001 |
11/5/2012 | Pooled Investment Fund | $1,000,000 | $1,207,219,929 | Indefinite | Indefinite | 12/3/2009 | 11/5/2012 | D/A | 000147634912000008 |
10/11/2012 | Pooled Investment Fund | $1,500,000 | $1,206,219,929 | Indefinite | Indefinite | 12/3/2009 | 10/11/2012 | D/A | 000147634912000007 |
10/9/2012 | Pooled Investment Fund | $13,000,000 | $1,204,719,929 | Indefinite | Indefinite | 12/3/2009 | 10/4/2012 | D/A | 000147634912000006 |
10/9/2012 | Pooled Investment Fund | $65,500,000 | $1,191,719,929 | Indefinite | Indefinite | 12/3/2009 | 10/4/2012 | D/A | 000147634912000005 |
6/13/2012 | Pooled Investment Fund | $31,000,000 | $1,126,219,929 | Indefinite | Indefinite | 12/3/2009 | 6/7/2012 | D/A | 000147634912000004 |
5/15/2012 | Pooled Investment Fund | $4,800,000 | $1,095,219,929 | Indefinite | Indefinite | 12/3/2009 | 5/14/2012 | D/A | 000147634912000003 |
4/11/2012 | Pooled Investment Fund | $22,000,000 | $1,090,419,929 | Indefinite | Indefinite | 12/3/2009 | 4/10/2012 | D/A | 000147634912000002 |
2/10/2012 | Pooled Investment Fund | $145,700,000 | $1,068,419,929 | Indefinite | Indefinite | 12/3/2009 | 2/9/2012 | D/A | 000147634912000001 |
10/14/2011 | Pooled Investment Fund | $61,000,000 | $922,719,929 | Indefinite | Indefinite | 12/3/2009 | 10/14/2011 | D/A | 000147634911000011 |
9/15/2011 | Pooled Investment Fund | $50,000,000 | $861,719,929 | Indefinite | Indefinite | 12/3/2009 | 9/14/2011 | D/A | 000147634911000008 |
7/11/2011 | Pooled Investment Fund | $40,000,000 | $811,719,929 | Indefinite | Indefinite | 12/3/2009 | 7/11/2011 | D/A | 000147634911000007 |
6/10/2011 | Pooled Investment Fund | $1,000,000 | $771,719,929 | Indefinite | Indefinite | 12/3/2009 | 6/8/2011 | D/A | 000147634911000005 |
4/14/2011 | Pooled Investment Fund | $46,400,000 | $770,719,929 | Indefinite | Indefinite | 12/3/2009 | 4/14/2011 | D/A | 000147634911000003 |
3/15/2011 | Pooled Investment Fund | $500,000,000 | $724,319,929 | Indefinite | Indefinite | 12/3/2009 | 3/15/2011 | D/A | 000147634911000002 |
1/13/2011 | Pooled Investment Fund | $15,000,000 | $224,319,929 | Indefinite | Indefinite | 12/3/2009 | 1/13/2011 | D/A | 000147634911000001 |
12/15/2010 | Pooled Investment Fund | $42,640,000 | $209,319,929 | Indefinite | Indefinite | 12/3/2009 | 12/15/2010 | D/A | 000147634910000006 |
11/17/2010 | Pooled Investment Fund | $16,000,000 | $166,679,929 | Indefinite | Indefinite | 12/3/2009 | 11/15/2010 | D/A | 000147634910000005 |
10/13/2010 | Pooled Investment Fund | $140,679,929 | $150,679,929 | Indefinite | Indefinite | 12/3/2009 | 10/13/2010 | D/A | 000114420410053600 |
9/15/2010 | Pooled Investment Fund | $9,000,000 | $147,679,929 | Indefinite | Indefinite | 12/3/2009 | 9/14/2010 | D/A | 000147634910000004 |
7/27/2010 | Pooled Investment Fund | $28,000,000 | $138,679,929 | Indefinite | Indefinite | 12/3/2009 | 7/26/2010 | D/A | 000147634910000003 |
4/14/2010 | Pooled Investment Fund | $100,679,929 | $110,679,929 | Indefinite | Indefinite | 12/3/2009 | 4/14/2010 | D/A | 000147634910000002 |
1/14/2010 | Pooled Investment Fund | $36,500,000 | $46,500,000 | Indefinite | Indefinite | 12/3/2009 | 1/7/2010 | D/A | 000147634910000001 |
12/18/2009 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 12/3/2009 | 12/16/2009 | D | 000147634909000003 |