Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/15/2022 | Pooled Investment Fund | $0 | $373,674,830 | Indefinite | Indefinite | 11/1/2006 | 4/15/2022 | D/A | 000149783222000001 |
4/16/2021 | Pooled Investment Fund | $0 | $373,674,830 | Indefinite | Indefinite | 11/1/2006 | 4/16/2021 | D/A | 000149783221000001 |
4/17/2020 | Pooled Investment Fund | $0 | $373,674,830 | Indefinite | Indefinite | 11/1/2006 | 4/17/2020 | D/A | 000149783220000001 |
4/17/2019 | Pooled Investment Fund | $0 | $373,674,830 | Indefinite | Indefinite | 11/1/2006 | 4/17/2019 | D/A | 000149783219000001 |
4/17/2018 | Pooled Investment Fund | -$87,650,633 | $373,674,830 | Indefinite | Indefinite | 11/1/2006 | 4/17/2018 | D/A | 000149783218000001 |
2/16/2017 | Pooled Investment Fund | $60,553,206 | $461,325,463 | Indefinite | Indefinite | 11/1/2006 | 2/15/2017 | D/A | 000149783217000002 |
2/12/2016 | Pooled Investment Fund | $66,627,116 | $400,772,257 | Indefinite | Indefinite | 11/1/2006 | 2/12/2016 | D/A | 000149783216000003 |
8/7/2014 | Pooled Investment Fund | $63,877,116 | $400,272,257 | Indefinite | Indefinite | 11/1/2006 | 8/7/2014 | D/A | 000149783214000003 |
8/2/2013 | Pooled Investment Fund | $2,250,000 | $336,395,141 | Indefinite | Indefinite | 11/1/2006 | 8/2/2013 | D/A | 000149783213000001 |
8/2/2012 | Pooled Investment Fund | $0 | $334,145,141 | Indefinite | Indefinite | 11/1/2006 | 8/2/2012 | D/A | 000149783212000001 |
8/3/2011 | Pooled Investment Fund | $55,143,900 | $334,145,141 | Indefinite | Indefinite | 11/1/2006 | 8/3/2011 | D/A | 000149783211000001 |
8/3/2010 | Pooled Investment Fund | $279,001,241 | $279,001,241 | Indefinite | Indefinite | 11/1/2006 | 8/3/2010 | D | 000149783210000001 |