Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/27/2024 | Pooled Investment Fund | $106,760,216 | $1,925,888,275 | Indefinite | Indefinite | 9/1/2010 | 3/27/2024 | D/A | 000150963624000002 |
3/27/2023 | Pooled Investment Fund | $75,753,817 | $1,819,128,059 | Indefinite | Indefinite | 9/1/2010 | 3/27/2023 | D/A | 000149864323000002 |
3/25/2022 | Pooled Investment Fund | $642,388,987 | $1,743,374,242 | Indefinite | Indefinite | 9/1/2010 | 3/25/2022 | D/A | 000149864322000001 |
3/26/2021 | Pooled Investment Fund | $581,715,839 | $1,100,985,255 | Indefinite | Indefinite | 9/1/2010 | 3/26/2021 | D/A | 000149864321000001 |
3/26/2020 | Pooled Investment Fund | $255,771,969 | $519,269,416 | Indefinite | Indefinite | 9/1/2010 | 3/26/2020 | D/A | 000149864320000001 |
3/26/2019 | Pooled Investment Fund | $78,516,340 | $263,497,447 | Indefinite | Indefinite | 9/1/2010 | 3/26/2019 | D/A | 000149864319000001 |
3/26/2018 | Pooled Investment Fund | $40,005,140 | $184,981,107 | Indefinite | Indefinite | 9/1/2010 | 3/26/2018 | D/A | 000149864318000001 |
3/24/2017 | Pooled Investment Fund | $0 | $144,975,967 | Indefinite | Indefinite | 9/1/2010 | 3/24/2017 | D/A | 000149864317000002 |
3/24/2016 | Pooled Investment Fund | $350,000 | $144,975,967 | Indefinite | Indefinite | 9/1/2010 | 3/24/2016 | D/A | 000149864316000002 |
3/23/2015 | Pooled Investment Fund | $10,123,479 | $144,625,967 | Indefinite | Indefinite | 9/1/2010 | 3/23/2015 | D/A | 000149864315000001 |
9/3/2014 | Pooled Investment Fund | $1,936,521 | $134,502,488 | Indefinite | Indefinite | 9/1/2010 | 9/3/2014 | D/A | 000149864314000001 |
9/5/2013 | Pooled Investment Fund | $106,967 | $132,565,967 | Indefinite | Indefinite | 9/1/2010 | 9/5/2013 | D/A | 000149864313000001 |
9/10/2012 | Pooled Investment Fund | $42,145,000 | $132,459,000 | Indefinite | Indefinite | 9/1/2010 | 9/10/2012 | D/A | 000149864312000001 |
8/23/2011 | Pooled Investment Fund | $0 | $90,314,000 | Indefinite | Indefinite | 9/1/2010 | 8/23/2011 | D/A | 000149864311000002 |
8/23/2011 | Pooled Investment Fund | $90,314,000 | $90,314,000 | Indefinite | Indefinite | 9/1/2010 | 8/23/2011 | D/A | 000149864311000001 |
8/25/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/24/2010 | D | 000149864310000001 |