Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/13/2023 | Pooled Investment Fund | $0 | $724,766,420 | Indefinite | Indefinite | 7/23/2010 | 12/13/2023 | D/A | 000149889823000001 |
12/13/2022 | Pooled Investment Fund | $0 | $724,766,420 | Indefinite | Indefinite | 7/23/2010 | 12/13/2022 | D/A | 000187513222000003 |
8/22/2022 | Pooled Investment Fund | $24,000,000 | $724,766,420 | Indefinite | Indefinite | 7/23/2010 | 8/22/2022 | D/A | 000149889822000001 |
8/20/2021 | Pooled Investment Fund | $0 | $700,766,420 | Indefinite | Indefinite | 7/23/2010 | 8/20/2021 | D/A | 000149889821000001 |
8/20/2020 | Pooled Investment Fund | $74,875,000 | $700,766,420 | Indefinite | Indefinite | 7/23/2010 | 8/20/2020 | D/A | 000149889820000002 |
8/20/2019 | Pooled Investment Fund | $0 | $625,891,420 | Indefinite | Indefinite | 7/23/2010 | 8/20/2019 | D/A | 000149889819000001 |
8/20/2018 | Pooled Investment Fund | $0 | $625,891,420 | Indefinite | Indefinite | 7/23/2010 | 8/20/2018 | D/A | 000149889818000001 |
8/18/2017 | Pooled Investment Fund | $40,000,000 | $625,891,420 | Indefinite | Indefinite | 7/23/2010 | 8/18/2017 | D/A | 000149889817000001 |
8/18/2016 | Pooled Investment Fund | $28,000,000 | $585,891,420 | Indefinite | Indefinite | 7/23/2010 | 8/18/2016 | D/A | 000149889816000002 |
8/18/2015 | Pooled Investment Fund | $159,802,469 | $557,891,420 | Indefinite | Indefinite | 7/23/2010 | 8/18/2015 | D/A | 000149889815000001 |
8/18/2014 | Pooled Investment Fund | -$42,389,607 | $398,088,951 | Indefinite | Indefinite | 7/23/2010 | 8/18/2014 | D/A | 000149889814000001 |
8/16/2013 | Pooled Investment Fund | $196,344,082 | $440,478,558 | Indefinite | Indefinite | 7/23/2010 | 8/16/2013 | D/A | 000149889813000001 |
8/17/2012 | Pooled Investment Fund | $39,800,003 | $244,134,476 | Indefinite | Indefinite | 7/23/2010 | 8/17/2012 | D/A | 000149889812000002 |
8/18/2011 | Pooled Investment Fund | $65,466,773 | $204,334,473 | Indefinite | Indefinite | 7/23/2010 | 8/18/2011 | D/A | 000149889811000001 |
8/27/2010 | Pooled Investment Fund | $138,867,700 | $138,867,700 | Indefinite | Indefinite | 7/23/2010 | 8/27/2010 | D | 000149889810000001 |