Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/15/2025 | Pooled Investment Fund | $127,850,000 | $127,850,000 | Indefinite | Indefinite | 5/15/2025 | D/A | 000205863525000004 | |
5/20/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/20/2024 | D | 000201804524000002 | |
10/19/2022 | Pooled Investment Fund | $6,019,950 | $789,520,950 | Indefinite | Indefinite | 1/1/2010 | 10/18/2022 | D/A | 000110465922109789 |
10/19/2021 | Pooled Investment Fund | $30,495,000 | $783,501,000 | Indefinite | Indefinite | 1/1/2010 | 10/11/2021 | D/A | 000110465921127345 |
10/19/2020 | Pooled Investment Fund | $568,581,000 | $753,006,000 | Indefinite | Indefinite | 1/1/2010 | 10/19/2020 | D/A | 000110465920116111 |
10/17/2019 | Pooled Investment Fund | $537,536,000 | $721,961,000 | Indefinite | Indefinite | 1/1/2010 | 10/17/2019 | D/A | 000110465919054612 |
10/18/2018 | Pooled Investment Fund | $536,336,000 | $720,761,000 | Indefinite | Indefinite | 1/1/2010 | 10/17/2018 | D/A | 000114420418054360 |
10/18/2017 | Pooled Investment Fund | $601,595,764 | $786,020,764 | Indefinite | Indefinite | 1/1/2010 | 10/10/2017 | D/A | 000114420417052924 |
10/18/2016 | Pooled Investment Fund | $174,009,764 | $786,020,764 | Indefinite | Indefinite | 1/1/2010 | 10/17/2016 | D/A | 000114420416128391 |
10/16/2015 | Pooled Investment Fund | $118,860,000 | $612,011,000 | Indefinite | Indefinite | 1/1/2010 | 10/16/2015 | D/A | 000114420415059763 |
12/11/2014 | Pooled Investment Fund | $94,388,000 | $493,151,000 | Indefinite | Indefinite | 1/1/2010 | 12/11/2014 | D/A | 000091957414006970 |
12/12/2013 | Pooled Investment Fund | $51,360,000 | $398,763,000 | Indefinite | Indefinite | 1/1/2010 | 12/12/2013 | D/A | 000091957413006918 |
12/13/2012 | Pooled Investment Fund | $49,478,000 | $347,403,000 | Indefinite | Indefinite | 1/1/2010 | 12/13/2012 | D/A | 000091957412006723 |
12/13/2011 | Pooled Investment Fund | $113,500,000 | $297,925,000 | Indefinite | Indefinite | 1/1/2010 | 12/13/2011 | D/A | 000091957411006727 |
12/10/2010 | Pooled Investment Fund | $184,425,000 | $184,425,000 | Indefinite | Indefinite | 1/1/2010 | 12/10/2010 | D | 000101359410000751 |