Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/17/2024 | Pooled Investment Fund | $22,483,625 | $674,204,045 | Indefinite | Indefinite | 6/1/2010 | 5/16/2024 | D/A | 000094562124000439 |
5/19/2023 | Pooled Investment Fund | $66,327,250 | $651,720,420 | Indefinite | Indefinite | 6/1/2010 | 5/19/2023 | D/A | 000094562123000290 |
5/20/2022 | Pooled Investment Fund | $56,615,000 | $585,393,170 | Indefinite | Indefinite | 6/1/2010 | 5/20/2022 | D/A | 000094562122000232 |
5/7/2021 | Pooled Investment Fund | $29,506,425 | $528,778,170 | Indefinite | Indefinite | 6/1/2010 | 5/6/2021 | D/A | 000094562121000235 |
5/8/2020 | Pooled Investment Fund | $69,428,601 | $499,271,745 | Indefinite | Indefinite | 6/1/2010 | 5/4/2020 | D/A | 000094562120000161 |
5/9/2019 | Pooled Investment Fund | $50,591,899 | $429,843,144 | Indefinite | Indefinite | 6/1/2010 | 5/6/2019 | D/A | 000094562119000179 |
5/9/2018 | Pooled Investment Fund | $52,888,500 | $379,251,245 | Indefinite | Indefinite | 6/1/2010 | 5/4/2018 | D/A | 000094562118000192 |
5/9/2017 | Pooled Investment Fund | $33,339,507 | $326,362,745 | Indefinite | Indefinite | 6/1/2010 | 5/8/2017 | D/A | 000094562117000236 |
5/6/2016 | Pooled Investment Fund | $14,579,000 | $293,023,238 | Indefinite | Indefinite | 6/1/2010 | 5/6/2016 | D/A | 000094562116000591 |
5/6/2015 | Pooled Investment Fund | $20,332,000 | $278,444,238 | Indefinite | Indefinite | 6/1/2010 | 5/6/2015 | D/A | 000094366315000145 |
5/6/2014 | Pooled Investment Fund | $51,899,500 | $258,112,238 | Indefinite | Indefinite | 6/1/2010 | 5/1/2014 | D/A | 000094562114000137 |
3/7/2013 | Pooled Investment Fund | $50,309,340 | $206,212,738 | Indefinite | Indefinite | 6/1/2010 | 3/4/2013 | D/A | 000094366313000027 |
3/7/2013 | Pooled Investment Fund | $50,309,340 | $206,212,738 | Indefinite | Indefinite | 6/1/2010 | 3/4/2013 | D/A | 000094366313000029 |
10/4/2011 | Pooled Investment Fund | $155,903,398 | $155,903,398 | Indefinite | Indefinite | 6/1/2010 | 10/4/2011 | D/A | 000149245311000002 |
5/27/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/27/2010 | D | 000149245310000001 |