Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/18/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/7/2009 | 8/18/2025 | D/A | 000147870825000002 |
10/10/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/7/2009 | 10/10/2024 | D/A | 000147870824000001 |
10/10/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/7/2009 | 10/10/2023 | D/A | 000147870823000001 |
10/11/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/7/2009 | 10/11/2022 | D/A | 000147870822000001 |
10/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/7/2009 | 10/8/2021 | D/A | 000147870821000001 |
10/19/2020 | Pooled Investment Fund | -$711,512,547 | $0 | Indefinite | Indefinite | 12/7/2009 | 10/19/2020 | D/A | 000147870820000001 |
10/22/2019 | Pooled Investment Fund | $22,401,253 | $711,512,547 | Indefinite | Indefinite | 12/7/2009 | 10/22/2019 | D/A | 000147870819000001 |
10/26/2018 | Pooled Investment Fund | $31,050,000 | $689,111,294 | Indefinite | Indefinite | 12/7/2009 | 10/25/2018 | D/A | 000147870818000001 |
11/6/2017 | Pooled Investment Fund | $2,864,950 | $658,061,294 | Indefinite | Indefinite | 12/7/2009 | 11/6/2017 | D/A | 000147870817000002 |
11/10/2016 | Pooled Investment Fund | $106,328,635 | $655,196,344 | Indefinite | Indefinite | 12/7/2009 | 11/9/2016 | D/A | 000147870816000002 |
11/16/2015 | Pooled Investment Fund | $195,921,515 | $548,867,709 | Indefinite | Indefinite | 12/7/2009 | 11/16/2015 | D/A | 000147870815000001 |
11/14/2014 | Pooled Investment Fund | $352,946,194 | $352,946,194 | Indefinite | Indefinite | 12/7/2009 | 11/14/2014 | D | 000147870814000001 |
11/27/2013 | Pooled Investment Fund | $201,729,844 | $201,729,844 | Indefinite | Indefinite | 12/7/2009 | 11/27/2013 | D | 000147870813000001 |
12/4/2012 | Pooled Investment Fund | $128,555,000 | $128,555,000 | Indefinite | Indefinite | 12/7/2009 | 12/4/2012 | D | 000147870812000001 |
12/18/2009 | Pooled Investment Fund | $3,555,000 | $3,555,000 | Indefinite | Indefinite | 12/7/2009 | 12/17/2009 | D | 000147870809000001 |