Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/2/2023 | Pooled Investment Fund | $0 | $743,188,838 | Indefinite | Indefinite | 11/30/2010 | 5/1/2023 | D/A | 000147635123000001 |
5/31/2022 | Pooled Investment Fund | $0 | $743,188,838 | Indefinite | Indefinite | 11/30/2010 | 5/31/2022 | D/A | 000147635122000001 |
5/6/2021 | Pooled Investment Fund | $50,290,000 | $743,188,838 | Indefinite | Indefinite | 11/30/2010 | 5/6/2021 | D/A | 000147635121000001 |
5/6/2020 | Pooled Investment Fund | $40,000,000 | $732,898,838 | Indefinite | Indefinite | 11/30/2010 | 5/6/2020 | D/A | 000147635120000001 |
7/10/2019 | Pooled Investment Fund | $160,000,000 | $692,898,838 | Indefinite | Indefinite | 11/30/2010 | 7/10/2019 | D/A | 000147635119000003 |
6/11/2019 | Pooled Investment Fund | $172,000,000 | $532,898,838 | Indefinite | Indefinite | 11/30/2010 | 6/11/2019 | D/A | 000147635119000002 |
5/9/2019 | Pooled Investment Fund | $22,115,000 | $360,898,838 | Indefinite | Indefinite | 11/30/2010 | 5/9/2019 | D/A | 000147635119000001 |
5/11/2018 | Pooled Investment Fund | $14,242,500 | $338,783,838 | Indefinite | Indefinite | 11/30/2010 | 5/11/2018 | D/A | 000147635118000001 |
5/10/2018 | Pooled Investment Fund | $3,500,000 | $324,541,338 | Indefinite | Indefinite | 11/30/2010 | 10/19/2017 | D/A | 000148223718000002 |
10/19/2017 | Pooled Investment Fund | $3,500,000 | $324,541,338 | Indefinite | Indefinite | 11/30/2010 | 10/19/2017 | D/A | 000147635117000001 |
10/20/2016 | Pooled Investment Fund | $6,542,000 | $321,041,338 | Indefinite | Indefinite | 11/30/2010 | 10/19/2016 | D/A | 000147635116000006 |
10/7/2015 | Pooled Investment Fund | $7,267,000 | $314,499,338 | Indefinite | Indefinite | 11/30/2010 | 10/5/2015 | D/A | 000147635115000005 |
5/12/2015 | Pooled Investment Fund | $17,612,338 | $307,232,338 | Indefinite | Indefinite | 11/30/2010 | 5/11/2015 | D/A | 000147635115000002 |
1/13/2015 | Pooled Investment Fund | $1,200,000 | $289,620,000 | Indefinite | Indefinite | 11/30/2010 | 1/12/2015 | D/A | 000147635115000001 |
10/21/2014 | Pooled Investment Fund | $52,020,000 | $288,420,000 | Indefinite | Indefinite | 11/30/2010 | 10/17/2014 | D/A | 000147635114000003 |
7/21/2014 | Pooled Investment Fund | $100,000 | $236,400,000 | Indefinite | Indefinite | 11/30/2010 | 7/21/2014 | D/A | 000147635114000002 |
7/8/2014 | Pooled Investment Fund | $100,000,000 | $236,300,000 | Indefinite | Indefinite | 11/30/2010 | 7/7/2014 | D/A | 000147635114000001 |
11/26/2013 | Pooled Investment Fund | $7,000,000 | $136,300,000 | Indefinite | Indefinite | 11/30/2010 | 11/20/2013 | D/A | 000147635113000005 |
10/23/2013 | Pooled Investment Fund | $50,000,000 | $129,300,000 | Indefinite | Indefinite | 11/30/2010 | 10/17/2013 | D/A | 000147635113000004 |
8/15/2013 | Pooled Investment Fund | $10,000,000 | $79,300,000 | Indefinite | Indefinite | 11/30/2010 | 8/15/2013 | D/A | 000147635113000003 |
6/18/2013 | Pooled Investment Fund | $10,000,000 | $69,300,000 | Indefinite | Indefinite | 11/30/2010 | 6/17/2013 | D/A | 000147635113000002 |
3/1/2013 | Pooled Investment Fund | $0 | $59,300,000 | Indefinite | Indefinite | 11/30/2010 | 2/27/2013 | D/A | 000147635113000001 |
2/10/2012 | Pooled Investment Fund | $40,800,000 | $59,300,000 | Indefinite | Indefinite | 11/30/2010 | 2/9/2012 | D/A | 000147635112000002 |
6/10/2011 | Pooled Investment Fund | $4,000,000 | $18,500,000 | Indefinite | Indefinite | 11/30/2010 | 6/9/2011 | D/A | 000147635111000003 |
2/11/2011 | Pooled Investment Fund | $4,500,000 | $14,500,000 | Indefinite | Indefinite | 11/30/2010 | 2/11/2011 | D/A | 000147635111000001 |
12/15/2010 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 11/30/2010 | 12/15/2010 | D | 000147635110000001 |