Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/30/2024 | Pooled Investment Fund | $42,150,000 | $1,026,062,285 | Indefinite | Indefinite | 1/4/2010 | 8/30/2024 | D/A | 000148079524000001 |
8/31/2023 | Pooled Investment Fund | $39,621,393 | $983,912,285 | Indefinite | Indefinite | 1/4/2010 | 8/31/2023 | D/A | 000148079523000003 |
9/7/2022 | Pooled Investment Fund | $47,174,000 | $944,290,892 | Indefinite | Indefinite | 1/4/2010 | 9/7/2022 | D/A | 000148079522000004 |
1/25/2022 | Pooled Investment Fund | $296,763,778 | $897,116,892 | Indefinite | Indefinite | 1/4/2010 | 1/25/2022 | D/A | 000148079522000002 |
1/22/2021 | Pooled Investment Fund | $139,077,963 | $600,353,114 | Indefinite | Indefinite | 1/4/2010 | 1/22/2021 | D/A | 000148079521000001 |
1/22/2020 | Pooled Investment Fund | $107,494,339 | $461,275,151 | Indefinite | Indefinite | 1/4/2010 | 1/22/2020 | D/A | 000148079520000001 |
1/4/2019 | Pooled Investment Fund | $353,630,812 | $353,780,812 | Indefinite | Indefinite | 1/4/2010 | 1/4/2019 | D/A | 000148079519000001 |
1/8/2018 | Pooled Investment Fund | $17,687,660 | $290,154,812 | Indefinite | Indefinite | 1/4/2010 | 1/8/2018 | D/A | 000148079518000001 |
1/4/2017 | Pooled Investment Fund | $22,655,606 | $272,467,152 | Indefinite | Indefinite | 1/4/2010 | 1/4/2017 | D/A | 000148079517000001 |
1/5/2016 | Pooled Investment Fund | $92,439,789 | $249,811,546 | Indefinite | Indefinite | 1/4/2010 | 1/5/2016 | D/A | 000148079516000002 |
1/6/2015 | Pooled Investment Fund | $51,467,782 | $157,371,757 | Indefinite | Indefinite | 1/4/2010 | 1/6/2015 | D/A | 000148079515000001 |
1/8/2014 | Pooled Investment Fund | $20,840,484 | $105,903,975 | Indefinite | Indefinite | 1/4/2010 | 1/8/2014 | D/A | 000148079514000001 |
1/9/2013 | Pooled Investment Fund | $84,913,491 | $85,063,491 | Indefinite | Indefinite | 1/4/2010 | 1/9/2013 | D/A | 000148079513000001 |
1/12/2012 | Pooled Investment Fund | $21,914,209 | $58,379,610 | Indefinite | Indefinite | 1/4/2010 | 1/12/2012 | D/A | 000148079512000002 |
1/12/2011 | Pooled Investment Fund | $36,315,401 | $36,465,401 | Indefinite | Indefinite | 1/4/2010 | 1/12/2011 | D/A | 000148079511000001 |
1/13/2010 | Pooled Investment Fund | $150,000 | $150,000 | Indefinite | Indefinite | 1/4/2010 | 1/13/2010 | D | 000148079510000001 |