Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/9/2024 | Pooled Investment Fund | $43,482,082 | $940,756,171 | Indefinite | Indefinite | 1/1/2004 | 2/9/2024 | D/A | 000149343524000001 |
3/14/2023 | Pooled Investment Fund | $24,800,000 | $897,274,089 | Indefinite | Indefinite | 1/1/2004 | 3/9/2023 | D/A | 000149343523000002 |
2/10/2023 | Pooled Investment Fund | $44,150,000 | $872,474,089 | Indefinite | Indefinite | 1/1/2004 | 2/9/2023 | D/A | 000149343523000001 |
9/19/2022 | Pooled Investment Fund | $24,000,001 | $828,324,089 | Indefinite | Indefinite | 1/1/2004 | 9/14/2022 | D/A | 000149343522000002 |
8/15/2022 | Pooled Investment Fund | $73,850,000 | $804,324,088 | Indefinite | Indefinite | 1/1/2004 | 8/11/2022 | D/A | 000149343522000001 |
2/10/2022 | Pooled Investment Fund | $157,500,000 | $730,474,088 | Indefinite | Indefinite | 1/1/2004 | 2/9/2022 | D/A | 000148880022000002 |
7/14/2021 | Pooled Investment Fund | $54,250,000 | $572,974,088 | Indefinite | Indefinite | 1/1/2004 | 7/9/2021 | D/A | 000149343521000002 |
4/15/2021 | Pooled Investment Fund | $43,200,000 | $518,724,088 | Indefinite | Indefinite | 1/1/2004 | 4/14/2021 | D/A | 000156471721000004 |
2/11/2021 | Pooled Investment Fund | $81,649,999 | $475,524,088 | Indefinite | Indefinite | 1/1/2004 | 2/8/2021 | D/A | 000149343521000001 |
7/14/2020 | Pooled Investment Fund | $30,000,000 | $393,874,089 | Indefinite | Indefinite | 1/1/2004 | 7/13/2020 | D/A | 000149343820000003 |
4/10/2020 | Pooled Investment Fund | $75,150,000 | $363,874,089 | Indefinite | Indefinite | 1/1/2004 | 4/9/2020 | D/A | 000149343520000001 |
4/17/2019 | Pooled Investment Fund | $12,400,000 | $288,724,089 | Indefinite | Indefinite | 1/1/2004 | 4/12/2019 | D/A | 000149343519000002 |
9/11/2018 | Pooled Investment Fund | $112,040,001 | $276,324,089 | Indefinite | Indefinite | 1/1/2004 | 9/11/2018 | D/A | 000149343518000003 |
4/18/2018 | Pooled Investment Fund | $6,600,000 | $164,284,088 | Indefinite | Indefinite | 1/1/2004 | 4/16/2018 | D/A | 000149343518000001 |
4/19/2017 | Pooled Investment Fund | $0 | $157,684,088 | Indefinite | Indefinite | 1/1/2004 | 4/18/2017 | D/A | 000149343517000001 |
11/21/2016 | Pooled Investment Fund | $13,400,000 | $157,684,088 | Indefinite | Indefinite | 1/1/2004 | 11/10/2016 | D/A | 000149343516000002 |
11/25/2015 | Pooled Investment Fund | $12,350,000 | $144,284,088 | Indefinite | Indefinite | 1/1/2004 | 11/24/2015 | D/A | 000149343515000001 |
11/26/2014 | Pooled Investment Fund | $9,050,000 | $131,934,088 | Indefinite | Indefinite | 1/1/2004 | 11/26/2014 | D/A | 000149343514000001 |
12/9/2013 | Pooled Investment Fund | $13,518,137 | $122,884,088 | Indefinite | Indefinite | 1/1/2004 | 12/6/2013 | D/A | 000149343513000001 |
12/14/2012 | Pooled Investment Fund | $0 | $109,365,951 | Indefinite | Indefinite | 1/1/2004 | 12/11/2012 | D/A | 000149343512000001 |
12/16/2011 | Pooled Investment Fund | $109,365,951 | $109,365,951 | Indefinite | Indefinite | 1/1/2004 | 12/14/2011 | D | 000149343511000003 |