Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/1/2023 | Pooled Investment Fund | $0 | $1,401,565,722 | Indefinite | Indefinite | 5/1/2009 | 5/1/2023 | D/A | 000149074823000002 |
4/29/2022 | Pooled Investment Fund | $0 | $1,401,565,722 | Indefinite | Indefinite | 5/1/2009 | 4/29/2022 | D/A | 000149074822000001 |
4/30/2021 | Pooled Investment Fund | $0 | $1,401,565,722 | Indefinite | Indefinite | 5/1/2009 | 4/30/2021 | D/A | 000149074821000001 |
4/30/2020 | Pooled Investment Fund | $0 | $1,401,565,722 | Indefinite | Indefinite | 5/1/2009 | 4/30/2020 | D/A | 000149074820000001 |
5/2/2019 | Pooled Investment Fund | $0 | $1,401,565,722 | Indefinite | Indefinite | 5/1/2009 | 5/2/2019 | D/A | 000160656519000003 |
5/2/2018 | Pooled Investment Fund | $3,000,000 | $1,401,565,722 | Indefinite | Indefinite | 5/1/2009 | 5/2/2018 | D/A | 000149075118000002 |
5/2/2017 | Pooled Investment Fund | $8,755,389 | $1,398,565,722 | Indefinite | Indefinite | 5/1/2009 | 5/1/2017 | D/A | 000149074817000001 |
5/2/2016 | Pooled Investment Fund | $91,404,437 | $1,389,810,333 | Indefinite | Indefinite | 5/1/2009 | 5/2/2016 | D/A | 000149074816000002 |
4/30/2015 | Pooled Investment Fund | $270,670,500 | $1,298,405,896 | Indefinite | Indefinite | 5/1/2009 | 4/30/2015 | D/A | 000149074815000001 |
4/30/2014 | Pooled Investment Fund | $345,953,600 | $1,027,735,396 | Indefinite | Indefinite | 5/1/2009 | 4/30/2014 | D/A | 000149074814000001 |
4/30/2013 | Pooled Investment Fund | $39,629,106 | $681,781,796 | Indefinite | Indefinite | 5/1/2009 | 4/30/2013 | D/A | 000149074813000001 |
4/30/2012 | Pooled Investment Fund | $415,627,446 | $642,152,690 | Indefinite | Indefinite | 5/1/2009 | 4/30/2012 | D/A | 000149075112000002 |
4/29/2011 | Pooled Investment Fund | $201,595,700 | $226,525,244 | Indefinite | Indefinite | 5/1/2009 | 4/29/2011 | D/A | 000146202811000003 |
4/29/2010 | Pooled Investment Fund | $24,929,544 | $24,929,544 | Indefinite | Indefinite | 5/1/2009 | 4/29/2010 | D | 000148261310000004 |