Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2025 | Pooled Investment Fund | $8,925,001 | $299,108,840 | Indefinite | Indefinite | 1/1/2007 | 1/16/2025 | D/A | 000149728325000003 |
9/8/2023 | Pooled Investment Fund | $4,656,403 | $290,183,839 | Indefinite | Indefinite | 1/1/2007 | 9/8/2023 | D/A | 000149728323000002 |
9/8/2022 | Pooled Investment Fund | $16,687,182 | $285,527,436 | Indefinite | Indefinite | 1/1/2007 | 9/8/2022 | D/A | 000149728322000002 |
9/8/2021 | Pooled Investment Fund | $3,272,458 | $268,840,254 | Indefinite | Indefinite | 1/1/2007 | 9/8/2021 | D/A | 000149728321000001 |
9/8/2020 | Pooled Investment Fund | $2,252,438 | $265,567,796 | Indefinite | Indefinite | 1/1/2007 | 9/8/2020 | D/A | 000149728320000001 |
9/6/2019 | Pooled Investment Fund | $6,378,463 | $263,315,358 | Indefinite | Indefinite | 1/1/2007 | 9/6/2019 | D/A | 000178677719000002 |
9/7/2018 | Pooled Investment Fund | $6,505,516 | $256,936,895 | Indefinite | Indefinite | 1/1/2007 | 9/7/2018 | D/A | 000149728318000001 |
9/7/2017 | Pooled Investment Fund | $15,382,523 | $250,431,379 | Indefinite | Indefinite | 1/1/2007 | 9/7/2017 | D/A | 000149728317000002 |
9/7/2016 | Pooled Investment Fund | $2,725,479 | $235,048,856 | Indefinite | Indefinite | 1/1/2007 | 8/31/2016 | D/A | 000109544916000283 |
8/20/2015 | Pooled Investment Fund | $0 | $232,323,377 | Indefinite | Indefinite | 1/1/2007 | 8/6/2015 | D/A | 000109544915000112 |
8/20/2015 | Pooled Investment Fund | $72,323,377 | $232,323,377 | Indefinite | Indefinite | 1/1/2007 | 8/6/2015 | D/A | 000109544915000111 |
7/23/2010 | Other | $160,000,000 | $160,000,000 | Indefinite | Indefinite | 1/1/2007 | 7/22/2010 | D | 000149728310000002 |