Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/3/2023 | Pooled Investment Fund | $0 | $570,607,031 | Indefinite | Indefinite | 10/1/2009 | 10/3/2023 | D/A | 000163658723000013 |
10/18/2022 | Pooled Investment Fund | $570,607,031 | $570,607,031 | Indefinite | Indefinite | 10/1/2009 | 10/18/2022 | D | 000163658722000021 |
10/25/2021 | Pooled Investment Fund | $15,000,000 | $570,603,331 | Indefinite | Indefinite | 10/1/2009 | 10/25/2021 | D/A | 000163658721000031 |
10/6/2020 | Pooled Investment Fund | $2,500,000 | $555,603,331 | Indefinite | Indefinite | 10/1/2009 | 10/6/2020 | D/A | 000163658720000030 |
10/18/2019 | Pooled Investment Fund | $69,245,176 | $553,103,331 | Indefinite | Indefinite | 10/1/2009 | 10/18/2019 | D/A | 000163658719000029 |
10/19/2018 | Pooled Investment Fund | $30,673,380 | $483,858,155 | Indefinite | Indefinite | 10/1/2009 | 10/19/2018 | D/A | 000090266418003789 |
10/19/2017 | Pooled Investment Fund | $1,000,000 | $453,184,775 | Indefinite | Indefinite | 10/1/2009 | 10/17/2017 | D/A | 000090266417004042 |
7/14/2017 | Pooled Investment Fund | $0 | $452,184,775 | Indefinite | Indefinite | 10/1/2009 | 7/14/2017 | D/A | 000090266417002915 |
4/7/2017 | Pooled Investment Fund | $93,734,830 | $452,184,775 | Indefinite | Indefinite | 10/1/2009 | 4/7/2017 | D/A | 000090266417001891 |
4/8/2016 | Pooled Investment Fund | $75,434,830 | $433,884,775 | Indefinite | Indefinite | 10/1/2009 | 4/8/2016 | D/A | 000090266416006656 |
4/8/2015 | Pooled Investment Fund | $61,622,318 | $358,449,945 | Indefinite | Indefinite | 10/1/2009 | 4/8/2015 | D/A | 000090266415002083 |
4/8/2014 | Pooled Investment Fund | $296,827,627 | $296,827,627 | Indefinite | Indefinite | 10/1/2009 | 4/7/2014 | D/A | 000090266414002052 |
3/20/2013 | Pooled Investment Fund | $170,842,789 | $170,842,789 | Indefinite | Indefinite | 10/1/2009 | 3/20/2013 | D/A | 000090266413001654 |
12/28/2009 | Equity, Pooled Investment Fund, Other | $0 | $0 | $500,000,000 | $500,000,000 | 12/28/2009 | D | 000147953909000001 |