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 | $332,338,769 | Indefinite | Indefinite | 4/1/2010 | 9/12/2024 | D/A | 000147727924000001 |
9/28/2023 | Pooled Investment Fund | $0 | $332,338,769 | Indefinite | Indefinite | 4/1/2010 | 9/28/2023 | D/A | 000147727923000001 |
10/4/2022 | Pooled Investment Fund | $0 | $332,338,769 | Indefinite | Indefinite | 4/1/2010 | 10/4/2022 | D/A | 000147727922000001 |
10/15/2021 | Pooled Investment Fund | $0 | $332,338,769 | Indefinite | Indefinite | 4/1/2010 | 10/12/2021 | D/A | 000147727921000001 |
10/19/2020 | Pooled Investment Fund | $0 | $332,338,769 | Indefinite | Indefinite | 4/1/2010 | 10/19/2020 | D/A | 000147727920000001 |
10/18/2019 | Pooled Investment Fund | $3,700,000 | $332,338,769 | Indefinite | Indefinite | 4/1/2010 | 10/18/2019 | D/A | 000147727919000001 |
10/16/2018 | Pooled Investment Fund | $8,050,000 | $328,638,769 | Indefinite | Indefinite | 4/1/2010 | 10/16/2018 | D/A | 000147727918000001 |
10/19/2017 | Pooled Investment Fund | $800,000 | $321,388,769 | Indefinite | Indefinite | 4/1/2010 | 10/19/2017 | D/A | 000147727917000001 |
10/20/2016 | Pooled Investment Fund | $0 | $320,588,769 | Indefinite | Indefinite | 4/1/2010 | 10/19/2016 | D/A | 000147727916000004 |
10/6/2015 | Pooled Investment Fund | $0 | $320,588,769 | Indefinite | Indefinite | 4/1/2010 | 10/5/2015 | D/A | 000147727915000003 |
10/20/2014 | Pooled Investment Fund | $7,000,001 | $320,588,769 | Indefinite | Indefinite | 4/1/2010 | 10/17/2014 | D/A | 000147727914000005 |
6/4/2014 | Pooled Investment Fund | $200,000 | $313,588,768 | Indefinite | Indefinite | 4/1/2010 | 6/3/2014 | D/A | 000147727914000004 |
4/23/2014 | Pooled Investment Fund | $400,000 | $313,388,768 | Indefinite | Indefinite | 4/1/2010 | 4/22/2014 | D/A | 000147727914000003 |
3/24/2014 | Pooled Investment Fund | $300,000 | $312,988,768 | Indefinite | Indefinite | 4/1/2010 | 3/20/2014 | D/A | 000147727914000002 |
2/14/2014 | Pooled Investment Fund | $2,500,000 | $312,688,768 | Indefinite | Indefinite | 4/1/2010 | 2/14/2014 | D/A | 000147727914000001 |
12/20/2013 | Pooled Investment Fund | $20,000,000 | $310,188,768 | Indefinite | Indefinite | 4/1/2010 | 12/19/2013 | D/A | 000147727913000006 |
10/23/2013 | Pooled Investment Fund | $19,223,457 | $290,188,768 | Indefinite | Indefinite | 4/1/2010 | 10/17/2013 | D/A | 000147727913000005 |
8/15/2013 | Pooled Investment Fund | $2,378,311 | $270,965,311 | Indefinite | Indefinite | 4/1/2010 | 8/15/2013 | D/A | 000147727913000004 |
6/18/2013 | Pooled Investment Fund | $10,000,000 | $268,587,000 | Indefinite | Indefinite | 4/1/2010 | 6/17/2013 | D/A | 000147727913000003 |
3/8/2013 | Pooled Investment Fund | $2,000,000 | $260,587,000 | Indefinite | Indefinite | 4/1/2010 | 3/8/2013 | D/A | 000150365513000003 |
3/8/2013 | Pooled Investment Fund | $0 | $258,587,000 | Indefinite | Indefinite | 4/1/2010 | 3/8/2013 | D/A | 000147727913000002 |
1/11/2013 | Pooled Investment Fund | $3,000,000 | $258,587,000 | Indefinite | Indefinite | 4/1/2010 | 1/10/2013 | D/A | 000147727913000001 |
11/5/2012 | Pooled Investment Fund | $750,000 | $255,587,000 | Indefinite | Indefinite | 4/1/2010 | 11/5/2012 | D/A | 000147727912000003 |
5/15/2012 | Pooled Investment Fund | $9,000,000 | $254,837,000 | Indefinite | Indefinite | 4/1/2010 | 5/14/2012 | D/A | 000147727912000002 |
3/15/2012 | Pooled Investment Fund | $4,250,000 | $245,837,000 | Indefinite | Indefinite | 4/1/2010 | 3/15/2012 | D/A | 000147727912000001 |
10/14/2011 | Pooled Investment Fund | $600,000 | $241,587,000 | Indefinite | Indefinite | 4/1/2010 | 10/14/2011 | D/A | 000147727911000009 |
9/15/2011 | Pooled Investment Fund | $10,000,000 | $240,987,000 | Indefinite | Indefinite | 4/1/2010 | 9/14/2011 | D/A | 000147727911000007 |
8/30/2011 | Pooled Investment Fund | $11,100,000 | $230,987,000 | Indefinite | Indefinite | 4/1/2010 | 8/19/2011 | D/A | 000147727911000006 |
7/11/2011 | Pooled Investment Fund | $28,400,000 | $219,887,000 | Indefinite | Indefinite | 4/1/2010 | 7/11/2011 | D/A | 000147727911000005 |
6/10/2011 | Pooled Investment Fund | $20,000,000 | $191,487,000 | Indefinite | Indefinite | 4/1/2010 | 6/9/2011 | D/A | 000147727911000003 |
1/13/2011 | Pooled Investment Fund | $75,000,000 | $171,487,000 | Indefinite | Indefinite | 4/1/2010 | 1/13/2011 | D/A | 000147727911000001 |
10/21/2010 | Pooled Investment Fund | $2,000,000 | $96,487,000 | Indefinite | Indefinite | 4/1/2010 | 10/20/2010 | D/A | 000147727910000002 |
4/16/2010 | Pooled Investment Fund | $94,487,000 | $94,487,000 | Indefinite | Indefinite | 4/1/2010 | 4/16/2010 | D | 000147727910000001 |