Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/27/2024 | Pooled Investment Fund | $80,690,496 | $439,348,167 | Indefinite | Indefinite | 1/1/2010 | 9/27/2024 | D/A | 000094562124000778 |
9/28/2023 | Pooled Investment Fund | $3,502,352 | $358,657,671 | Indefinite | Indefinite | 1/1/2010 | 9/27/2023 | D/A | 000094562123000502 |
9/30/2022 | Pooled Investment Fund | $1,872,871 | $355,155,319 | Indefinite | Indefinite | 1/1/2010 | 9/30/2022 | D/A | 000094562122000330 |
10/1/2021 | Pooled Investment Fund | $13,460,693 | $353,282,448 | Indefinite | Indefinite | 1/1/2010 | 10/1/2021 | D/A | 000094562121000390 |
10/2/2020 | Pooled Investment Fund | $850,000 | $339,821,755 | Indefinite | Indefinite | 1/1/2010 | 10/2/2020 | D/A | 000094562120000307 |
10/4/2019 | Pooled Investment Fund | $659,725 | $338,971,755 | Indefinite | Indefinite | 1/1/2010 | 10/4/2019 | D/A | 000094562119000303 |
10/5/2018 | Pooled Investment Fund | $1,252,841 | $338,312,030 | Indefinite | Indefinite | 1/1/2010 | 10/5/2018 | D/A | 000094562118000303 |
10/6/2017 | Pooled Investment Fund | $2,824,225 | $337,059,189 | Indefinite | Indefinite | 1/1/2010 | 10/6/2017 | D/A | 000094562117000367 |
10/7/2016 | Pooled Investment Fund | $4,276,442 | $334,234,964 | Indefinite | Indefinite | 1/1/2010 | 10/7/2016 | D/A | 000094562116000739 |
10/9/2015 | Pooled Investment Fund | $6,608,290 | $329,958,522 | Indefinite | Indefinite | 1/1/2010 | 10/9/2015 | D/A | 000094562115000288 |
10/9/2014 | Pooled Investment Fund | $16,641,326 | $323,350,232 | Indefinite | Indefinite | 1/1/2010 | 10/8/2014 | D/A | 000094562114000262 |
10/9/2014 | Pooled Investment Fund | $16,641,326 | $323,350,232 | Indefinite | Indefinite | 1/1/2010 | 10/8/2014 | D/A | 000094562114000261 |
10/9/2013 | Pooled Investment Fund | $32,822,486 | $306,708,906 | Indefinite | Indefinite | 1/1/2010 | 10/9/2013 | D/A | 000094562113000313 |
6/13/2013 | Pooled Investment Fund | $0 | $273,886,420 | Indefinite | Indefinite | 1/1/2010 | 6/13/2013 | D/A | 000094366313000131 |
1/11/2013 | Pooled Investment Fund | $81,300,495 | $273,886,420 | Indefinite | Indefinite | 1/1/2010 | 1/11/2013 | D/A | 000094366313000007 |
1/9/2012 | Pooled Investment Fund | $161,087,641 | $192,585,925 | Indefinite | Indefinite | 1/1/2010 | 1/9/2012 | D/A | 000147947612000001 |
12/28/2010 | Pooled Investment Fund | $23,028,284 | $31,498,284 | Indefinite | Indefinite | 1/1/2010 | 12/28/2010 | D/A | 000147947710000004 |
1/4/2010 | Pooled Investment Fund | $8,470,000 | $8,470,000 | Indefinite | Indefinite | 1/1/2010 | 1/4/2010 | D | 000147947610000001 |