Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/24/2024 | Pooled Investment Fund | $0 | $751,258,597 | Indefinite | Indefinite | 3/1/2010 | 6/21/2024 | D/A | 000149068224000001 |
6/26/2023 | Pooled Investment Fund | $1,650,000 | $751,258,597 | Indefinite | Indefinite | 3/1/2010 | 6/23/2023 | D/A | 000153093823000003 |
6/28/2022 | Pooled Investment Fund | $42,730,664 | $749,608,597 | Indefinite | Indefinite | 3/1/2010 | 6/27/2022 | D/A | 000156658922000003 |
6/21/2021 | Pooled Investment Fund | $0 | $706,877,933 | Indefinite | Indefinite | 3/1/2010 | 6/21/2021 | D/A | 000147524721000002 |
6/29/2020 | Pooled Investment Fund | $0 | $706,877,933 | Indefinite | Indefinite | 3/1/2010 | 6/29/2020 | D/A | 000149068220000001 |
7/3/2019 | Pooled Investment Fund | $1,500,000 | $706,877,933 | Indefinite | Indefinite | 3/1/2010 | 7/2/2019 | D/A | 000153093819000002 |
7/6/2018 | Pooled Investment Fund | $7,454,319 | $705,377,933 | Indefinite | Indefinite | 3/1/2010 | 7/5/2018 | D/A | 000114420418037438 |
6/1/2017 | Pooled Investment Fund | -$10,145,681 | $687,777,933 | Indefinite | Indefinite | 3/1/2010 | 5/31/2017 | D/A | 000114420417030506 |
4/1/2015 | Pooled Investment Fund | $86,805,431 | $697,923,614 | Indefinite | Indefinite | 3/1/2010 | 4/1/2015 | D/A | 000149068215000001 |
2/14/2014 | Pooled Investment Fund | $36,282,267 | $611,118,183 | Indefinite | Indefinite | 3/1/2010 | 2/13/2014 | D/A | 000149068214000001 |
2/14/2013 | Pooled Investment Fund | $177,301,132 | $574,835,916 | Indefinite | Indefinite | 3/1/2010 | 2/14/2013 | D/A | 000149068213000001 |
6/1/2012 | Pooled Investment Fund | $279,365,784 | $397,534,784 | Indefinite | Indefinite | 3/1/2010 | 6/1/2012 | D/A | 000149068212000001 |
6/6/2011 | Pooled Investment Fund | $39,872,077 | $118,169,000 | Indefinite | Indefinite | 3/1/2010 | 6/3/2011 | D/A | 000114420411034007 |
6/4/2010 | Pooled Investment Fund | $78,296,923 | $78,296,923 | Indefinite | Indefinite | 3/1/2010 | 6/2/2010 | D | 000149068210000002 |