Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/2/2023 | Pooled Investment Fund | $23,788,103 | $957,321,056 | Indefinite | Indefinite | 12/1/2010 | 6/2/2023 | D/A | 000149555823000002 |
6/23/2022 | Pooled Investment Fund | $198,000 | $933,532,953 | Indefinite | Indefinite | 12/1/2010 | 6/23/2022 | D/A | 000149555822000001 |
6/29/2021 | Pooled Investment Fund | $27,528,310 | $933,334,953 | Indefinite | Indefinite | 12/1/2010 | 6/28/2021 | D/A | 000149555821000001 |
6/25/2020 | Pooled Investment Fund | $30,000,000 | $905,806,643 | Indefinite | Indefinite | 12/1/2010 | 6/24/2020 | D/A | 000149555820000001 |
6/25/2019 | Pooled Investment Fund | $10,000 | $875,806,643 | Indefinite | Indefinite | 12/1/2010 | 6/25/2019 | D/A | 000149555819000002 |
6/25/2018 | Pooled Investment Fund | $55,503,925 | $875,796,643 | Indefinite | Indefinite | 12/1/2010 | 6/21/2018 | D/A | 000149555818000001 |
6/21/2017 | Pooled Investment Fund | $55,775,599 | $820,292,718 | Indefinite | Indefinite | 12/1/2010 | 6/21/2017 | D/A | 000149555817000001 |
6/20/2016 | Pooled Investment Fund | $109,632,021 | $764,517,119 | Indefinite | Indefinite | 12/1/2010 | 6/20/2016 | D/A | 000149555816000002 |
8/7/2015 | Pooled Investment Fund | $329,954,033 | $654,885,098 | Indefinite | Indefinite | 12/1/2010 | 8/7/2015 | D/A | 000149555815000001 |
5/22/2014 | Pooled Investment Fund | -$358,445,218 | $324,931,065 | Indefinite | Indefinite | 12/1/2010 | 5/22/2014 | D/A | 000160868514000025 |
5/1/2013 | Pooled Investment Fund | $83,867,691 | $683,376,283 | Indefinite | Indefinite | 12/1/2010 | 5/1/2013 | D/A | 000155133313000086 |
4/5/2012 | Pooled Investment Fund | $554,281,405 | $599,508,592 | Indefinite | Indefinite | 12/1/2010 | 4/5/2012 | D/A | 000152238012000011 |
3/11/2011 | Pooled Investment Fund | $0 | $45,227,187 | Indefinite | Indefinite | 12/1/2010 | 3/11/2011 | D/A | 000113605611000031 |
12/14/2010 | Pooled Investment Fund | $45,227,187 | $45,227,187 | Indefinite | Indefinite | 12/1/2010 | 12/14/2010 | D | 000149555810000001 |