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 | $141,860,832 | $1,009,912,118 | Indefinite | Indefinite | 4/1/2005 | 2/9/2024 | D/A | 000149343624000001 |
4/10/2023 | Pooled Investment Fund | $380,119,267 | $868,051,286 | Indefinite | Indefinite | 4/1/2005 | 4/10/2023 | D/A | 000149343623000001 |
4/8/2022 | Pooled Investment Fund | $5,860,000 | $487,932,019 | Indefinite | Indefinite | 4/1/2005 | 4/4/2022 | D/A | 000149343622000001 |
10/14/2021 | Pooled Investment Fund | $104,600,979 | $482,072,019 | Indefinite | Indefinite | 4/1/2005 | 10/14/2021 | D/A | 000149343621000001 |
4/8/2021 | Pooled Investment Fund | $150,940,464 | $377,471,040 | Indefinite | Indefinite | 4/1/2005 | 4/6/2021 | D/A | 000172912221000001 |
4/10/2020 | Pooled Investment Fund | -$27,212,531 | $226,530,576 | Indefinite | Indefinite | 4/1/2005 | 4/9/2020 | D/A | 000149343620000002 |
4/12/2019 | Pooled Investment Fund | $27,311,214 | $253,743,107 | Indefinite | Indefinite | 4/1/2005 | 4/12/2019 | D/A | 000149343619000001 |
8/14/2018 | Pooled Investment Fund | $23,225,000 | $226,431,893 | Indefinite | Indefinite | 4/1/2005 | 8/13/2018 | D/A | 000149343618000003 |
4/18/2018 | Pooled Investment Fund | $10,544,000 | $203,206,893 | Indefinite | Indefinite | 4/1/2005 | 4/16/2018 | D/A | 000149343618000001 |
4/19/2017 | Pooled Investment Fund | $0 | $192,662,893 | Indefinite | Indefinite | 4/1/2005 | 4/17/2017 | D/A | 000149343617000002 |
1/13/2017 | Pooled Investment Fund | $2,415,955 | $192,662,893 | Indefinite | Indefinite | 4/1/2005 | 1/13/2017 | D/A | 000149343617000001 |
10/12/2016 | Pooled Investment Fund | $33,806,886 | $190,246,938 | Indefinite | Indefinite | 4/1/2005 | 10/11/2016 | D/A | 000149343616000003 |
1/7/2016 | Pooled Investment Fund | $49,017,000 | $156,440,052 | Indefinite | Indefinite | 4/1/2005 | 1/7/2016 | D/A | 000149343616000002 |
1/9/2015 | Pooled Investment Fund | $25,280,000 | $107,423,052 | Indefinite | Indefinite | 4/1/2005 | 1/9/2015 | D/A | 000149343615000001 |
1/10/2014 | Pooled Investment Fund | $2,897,000 | $82,143,052 | Indefinite | Indefinite | 4/1/2005 | 1/8/2014 | D/A | 000149343614000001 |
10/10/2013 | Pooled Investment Fund | $26,844,230 | $79,246,052 | Indefinite | Indefinite | 4/1/2005 | 10/9/2013 | D/A | 000149343613000001 |
10/12/2012 | Pooled Investment Fund | $26,992,784 | $52,401,822 | Indefinite | Indefinite | 4/1/2005 | 10/11/2012 | D/A | 000149343612000004 |
9/18/2012 | Pooled Investment Fund | -$7,883,746 | $25,409,038 | Indefinite | Indefinite | 4/1/2005 | 9/14/2012 | D/A | 000149343612000003 |
9/19/2011 | Pooled Investment Fund | $6,600,000 | $33,292,784 | Indefinite | Indefinite | 4/1/2005 | 9/16/2011 | D/A | 000146404111000003 |
9/17/2010 | Pooled Investment Fund | $26,692,784 | $26,692,784 | Indefinite | Indefinite | 4/1/2005 | 8/23/2010 | D | 000149343610000001 |