Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/4/2024 | Pooled Investment Fund | $32,528,000 | $784,020,709 | Indefinite | Indefinite | 1/1/2010 | 10/4/2024 | D/A | 000090266424005682 |
10/6/2023 | Pooled Investment Fund | $0 | $751,492,709 | Indefinite | Indefinite | 1/1/2010 | 10/6/2023 | D/A | 000090266423005028 |
1/6/2023 | Pooled Investment Fund | $108,167,332 | $751,492,709 | Indefinite | Indefinite | 1/1/2010 | 1/6/2023 | D/A | 000090266423000057 |
1/7/2022 | Pooled Investment Fund | $60,390,972 | $643,325,377 | Indefinite | Indefinite | 1/1/2010 | 1/7/2022 | D/A | 000090266422000114 |
1/8/2021 | Pooled Investment Fund | $153,646,000 | $582,934,405 | Indefinite | Indefinite | 1/1/2010 | 1/8/2021 | D/A | 000090266421000105 |
1/9/2020 | Pooled Investment Fund | $6,778,446 | $429,288,405 | Indefinite | Indefinite | 1/1/2010 | 1/9/2020 | D/A | 000090266420000090 |
1/9/2019 | Pooled Investment Fund | $34,077,364 | $422,509,959 | Indefinite | Indefinite | 1/1/2010 | 1/9/2019 | D/A | 000090266419000050 |
1/9/2018 | Pooled Investment Fund | $500,000 | $388,432,595 | Indefinite | Indefinite | 1/1/2010 | 1/9/2018 | D/A | 000090266418000083 |
1/9/2017 | Pooled Investment Fund | $44,635,070 | $387,932,595 | Indefinite | Indefinite | 1/1/2010 | 1/9/2017 | D/A | 000090266417000073 |
1/8/2016 | Pooled Investment Fund | $79,483,712 | $343,297,525 | Indefinite | Indefinite | 1/1/2010 | 1/8/2016 | D/A | 000090266416004711 |
1/9/2015 | Pooled Investment Fund | $86,658,254 | $263,813,813 | Indefinite | Indefinite | 1/1/2010 | 1/9/2015 | D/A | 000090266415000055 |
1/10/2014 | Pooled Investment Fund | $47,685,234 | $177,155,559 | Indefinite | Indefinite | 1/1/2010 | 1/10/2014 | D/A | 000090266414000060 |
1/11/2013 | Pooled Investment Fund | $108,255,325 | $129,470,325 | Indefinite | Indefinite | 1/1/2010 | 1/11/2013 | D/A | 000090266413000091 |
1/11/2012 | Pooled Investment Fund | $9,000,000 | $21,215,000 | Indefinite | Indefinite | 1/1/2010 | 1/11/2012 | D/A | 000114036112001953 |
1/11/2011 | Pooled Investment Fund | $700,000 | $12,215,000 | Indefinite | Indefinite | 1/1/2010 | 12/14/2010 | D/A | 000114036111002265 |
1/15/2010 | Pooled Investment Fund | $11,515,000 | $11,515,000 | Indefinite | Indefinite | 1/1/2010 | 1/15/2010 | D | 000090266410000091 |