Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/15/2024 | Pooled Investment Fund | $0 | $718,758,540 | Indefinite | Indefinite | 2/1/2010 | 10/15/2024 | D/A | 000101359424000798 |
10/12/2023 | Pooled Investment Fund | $0 | $718,758,540 | Indefinite | Indefinite | 2/1/2010 | 10/12/2023 | D/A | 000101359423000790 |
10/12/2022 | Pooled Investment Fund | $1,000,000 | $718,758,540 | Indefinite | Indefinite | 2/1/2010 | 10/12/2022 | D/A | 000101359422000641 |
10/12/2021 | Pooled Investment Fund | $0 | $717,758,540 | Indefinite | Indefinite | 2/1/2010 | 10/12/2021 | D/A | 000149633621000001 |
10/13/2020 | Pooled Investment Fund | $2,333,000 | $717,758,540 | Indefinite | Indefinite | 2/1/2010 | 10/13/2020 | D/A | 000149633620000001 |
10/11/2019 | Pooled Investment Fund | $4,600,090 | $715,425,540 | Indefinite | Indefinite | 2/1/2010 | 10/9/2019 | D/A | 000149633619000002 |
10/11/2018 | Pooled Investment Fund | $14,800,000 | $710,825,450 | Indefinite | Indefinite | 2/1/2010 | 10/5/2018 | D/A | 000149633618000001 |
10/11/2017 | Pooled Investment Fund | $44,062,634 | $696,025,450 | Indefinite | Indefinite | 2/1/2010 | 10/9/2017 | D/A | 000149633617000002 |
10/11/2016 | Pooled Investment Fund | $19,726,516 | $651,962,816 | Indefinite | Indefinite | 2/1/2010 | 10/7/2016 | D/A | 000149633616000003 |
10/13/2015 | Pooled Investment Fund | $132,521,019 | $632,236,300 | Indefinite | Indefinite | 2/1/2010 | 10/9/2015 | D/A | 000149633615000001 |
10/14/2014 | Pooled Investment Fund | $216,914,093 | $499,715,281 | Indefinite | Indefinite | 2/1/2010 | 10/10/2014 | D/A | 000153198114000002 |
10/11/2013 | Pooled Investment Fund | $186,612,056 | $282,801,188 | Indefinite | Indefinite | 2/1/2010 | 10/10/2013 | D/A | 000149633613000002 |
10/11/2012 | Pooled Investment Fund | $68,199,132 | $96,189,132 | Indefinite | Indefinite | 2/1/2010 | 10/11/2012 | D/A | 000139834412003242 |
10/11/2011 | Pooled Investment Fund | $0 | $27,990,000 | Indefinite | Indefinite | 2/1/2010 | 10/11/2011 | D/A | 000139834411002310 |
10/6/2011 | Pooled Investment Fund | $0 | $27,990,000 | Indefinite | Indefinite | 2/1/2010 | 10/6/2011 | D/A | 000139834411002289 |
10/6/2011 | Pooled Investment Fund | $12,405,079 | $27,990,000 | Indefinite | Indefinite | 6/1/2010 | 10/6/2011 | D/A | 000139834411002277 |
7/12/2010 | Pooled Investment Fund | $15,584,921 | $15,584,921 | Indefinite | Indefinite | 6/1/2010 | 7/6/2010 | D | 000139834410000899 |