Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/28/2023 | Pooled Investment Fund | $0 | $2,135,377,580 | Indefinite | Indefinite | 1/11/2010 | 9/28/2023 | D/A | 000147635023000001 |
10/4/2022 | Pooled Investment Fund | $6,000,000 | $2,135,377,580 | Indefinite | Indefinite | 1/11/2010 | 10/4/2022 | D/A | 000147635022000001 |
10/15/2021 | Pooled Investment Fund | $0 | $2,129,377,580 | Indefinite | Indefinite | 1/11/2010 | 10/12/2021 | D/A | 000147635021000001 |
10/19/2020 | Pooled Investment Fund | $16,800,000 | $2,129,377,580 | Indefinite | Indefinite | 1/11/2010 | 10/19/2020 | D/A | 000147635020000001 |
10/18/2019 | Pooled Investment Fund | $135,292,500 | $2,112,577,580 | Indefinite | Indefinite | 1/11/2010 | 10/18/2019 | D/A | 000150365619000003 |
10/16/2018 | Pooled Investment Fund | $269,675,000 | $1,977,285,080 | Indefinite | Indefinite | 1/11/2010 | 10/16/2018 | D/A | 000147635018000001 |
10/19/2017 | Pooled Investment Fund | $13,925,000 | $1,721,535,080 | Indefinite | Indefinite | 1/11/2010 | 10/19/2017 | D/A | 000147635017000001 |
10/20/2016 | Pooled Investment Fund | $136,450,000 | $1,707,610,080 | Indefinite | Indefinite | 1/11/2010 | 10/19/2016 | D/A | 000147635016000005 |
10/6/2015 | Pooled Investment Fund | $43,950,000 | $1,571,160,080 | Indefinite | Indefinite | 1/11/2010 | 10/5/2015 | D/A | 000148223715000004 |
10/6/2015 | Pooled Investment Fund | $43,950,000 | $1,571,160,080 | Indefinite | Indefinite | 1/11/2010 | 10/5/2015 | D/A | 000147635015000004 |
3/11/2015 | Pooled Investment Fund | $174,400,000 | $1,527,210,080 | Indefinite | Indefinite | 1/11/2010 | 3/10/2015 | D/A | 000147635015000001 |
10/20/2014 | Pooled Investment Fund | -$94,889,999 | $1,352,810,080 | Indefinite | Indefinite | 1/11/2010 | 10/17/2014 | D/A | 000147635014000006 |
6/4/2014 | Pooled Investment Fund | $190,735,014 | $1,447,700,079 | Indefinite | Indefinite | 1/11/2010 | 6/3/2014 | D/A | 000147635014000005 |
4/23/2014 | Pooled Investment Fund | $452,180,000 | $1,256,965,065 | Indefinite | Indefinite | 1/11/2010 | 4/22/2014 | D/A | 000147635014000004 |
3/24/2014 | Pooled Investment Fund | $5,480,000 | $804,785,065 | Indefinite | Indefinite | 1/11/2010 | 3/20/2014 | D/A | 000147635014000003 |
2/14/2014 | Pooled Investment Fund | $8,738,000 | $799,305,065 | Indefinite | Indefinite | 1/11/2010 | 2/14/2014 | D/A | 000147635014000002 |
1/8/2014 | Pooled Investment Fund | $5,513,981 | $790,567,065 | Indefinite | Indefinite | 1/11/2010 | 1/8/2014 | D/A | 000147635014000001 |
12/20/2013 | Pooled Investment Fund | $17,510,000 | $785,053,084 | Indefinite | Indefinite | 1/11/2010 | 12/18/2013 | D/A | 000147635013000009 |
11/18/2013 | Pooled Investment Fund | $6,500,000 | $767,543,084 | Indefinite | Indefinite | 1/11/2010 | 11/14/2013 | D/A | 000147635013000008 |
10/23/2013 | Pooled Investment Fund | $6,000,000 | $761,043,084 | Indefinite | Indefinite | 1/11/2010 | 10/17/2013 | D/A | 000147635013000007 |
8/15/2013 | Pooled Investment Fund | $100,000,000 | $755,043,084 | Indefinite | Indefinite | 1/11/2010 | 8/15/2013 | D/A | 000147635013000005 |
6/18/2013 | Pooled Investment Fund | $12,000,000 | $655,043,084 | Indefinite | Indefinite | 1/11/2010 | 6/13/2013 | D/A | 000147635013000004 |
4/16/2013 | Pooled Investment Fund | $41,550,000 | $643,043,084 | Indefinite | Indefinite | 1/11/2010 | 4/12/2013 | D/A | 000147635013000003 |
2/26/2013 | Pooled Investment Fund | $7,500,000 | $601,493,084 | Indefinite | Indefinite | 1/11/2010 | 2/25/2013 | D/A | 000147635013000002 |
1/11/2013 | Pooled Investment Fund | $9,750,000 | $593,993,084 | Indefinite | Indefinite | 1/11/2010 | 1/10/2013 | D/A | 000147635013000001 |
11/5/2012 | Pooled Investment Fund | $35,000,000 | $584,243,084 | Indefinite | Indefinite | 1/11/2010 | 11/5/2012 | D/A | 000147635012000006 |
10/9/2012 | Pooled Investment Fund | $5,300,000 | $549,243,084 | Indefinite | Indefinite | 1/11/2010 | 10/4/2012 | D/A | 000147635012000005 |
6/12/2012 | Pooled Investment Fund | $1,000,000 | $543,943,084 | Indefinite | Indefinite | 1/11/2010 | 6/7/2012 | D/A | 000147635012000004 |
5/15/2012 | Pooled Investment Fund | $1,900,000 | $542,943,084 | Indefinite | Indefinite | 1/11/2010 | 5/14/2012 | D/A | 000147635012000003 |
2/10/2012 | Pooled Investment Fund | $11,600,000 | $541,043,084 | Indefinite | Indefinite | 1/11/2010 | 2/9/2012 | D/A | 000147635012000002 |
1/10/2012 | Pooled Investment Fund | $7,893,000 | $529,443,084 | Indefinite | Indefinite | 1/11/2010 | 1/9/2012 | D/A | 000147635012000001 |
12/14/2011 | Pooled Investment Fund | $25,000,000 | $521,550,084 | Indefinite | Indefinite | 1/11/2010 | 12/13/2011 | D/A | 000147635011000009 |
11/16/2011 | Pooled Investment Fund | $34,300,000 | $496,550,084 | Indefinite | Indefinite | 1/11/2010 | 11/16/2011 | D/A | 000147635011000008 |
10/14/2011 | Pooled Investment Fund | $62,000,000 | $462,250,084 | Indefinite | Indefinite | 1/11/2010 | 10/14/2011 | D/A | 000147635011000007 |
9/15/2011 | Pooled Investment Fund | $54,000,000 | $400,250,084 | Indefinite | Indefinite | 1/11/2010 | 9/14/2011 | D/A | 000147635011000005 |
7/11/2011 | Pooled Investment Fund | $1,600,000 | $346,250,084 | Indefinite | Indefinite | 1/11/2010 | 7/11/2011 | D/A | 000147635011000004 |
5/12/2011 | Pooled Investment Fund | $40,000,000 | $344,650,084 | Indefinite | Indefinite | 1/11/2010 | 5/12/2011 | D/A | 000147635011000002 |
4/14/2011 | Pooled Investment Fund | $38,300,000 | $304,650,084 | Indefinite | Indefinite | 1/11/2010 | 4/14/2011 | D/A | 000147635011000001 |
12/15/2010 | Pooled Investment Fund | $62,850,000 | $266,350,084 | Indefinite | Indefinite | 1/11/2010 | 12/15/2010 | D/A | 000147635010000004 |
8/13/2010 | Pooled Investment Fund | $50,000,000 | $203,500,084 | Indefinite | Indefinite | 1/11/2010 | 8/11/2010 | D/A | 000147635010000003 |
1/26/2010 | Pooled Investment Fund | $153,500,084 | $153,500,084 | Indefinite | Indefinite | 1/11/2010 | 1/25/2010 | D | 000147635010000001 |