Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/2/2024 | Pooled Investment Fund | $228,317,265 | $1,996,916,290 | Indefinite | Indefinite | 7/1/2010 | 5/2/2024 | D/A | 000090266424003165 |
5/2/2023 | Pooled Investment Fund | $321,150,000 | $1,768,599,025 | Indefinite | Indefinite | 7/1/2010 | 5/2/2023 | D/A | 000090266423002756 |
5/2/2022 | Pooled Investment Fund | $363,375,000 | $1,447,449,025 | Indefinite | Indefinite | 7/1/2010 | 5/2/2022 | D/A | 000090266422002729 |
5/3/2021 | Pooled Investment Fund | $156,735,000 | $1,084,074,025 | Indefinite | Indefinite | 7/1/2010 | 5/3/2021 | D/A | 000090266421002564 |
5/6/2020 | Pooled Investment Fund | $252,440,000 | $927,339,025 | Indefinite | Indefinite | 7/1/2010 | 5/6/2020 | D/A | 000090266420001985 |
5/22/2019 | Pooled Investment Fund | $32,100,025 | $674,899,025 | Indefinite | Indefinite | 7/1/2010 | 5/22/2019 | D/A | 000090266419002472 |
9/7/2018 | Pooled Investment Fund | $281,800,000 | $642,799,000 | Indefinite | Indefinite | 7/1/2010 | 9/7/2018 | D/A | 000149899018000001 |
10/11/2017 | Pooled Investment Fund | $111,710,000 | $360,999,000 | Indefinite | Indefinite | 7/1/2010 | 10/11/2017 | D/A | 000149899117000002 |
10/11/2016 | Pooled Investment Fund | $70,802,500 | $249,289,000 | Indefinite | Indefinite | 7/1/2010 | 10/11/2016 | D/A | 000149899116000004 |
10/9/2015 | Pooled Investment Fund | $112,646,500 | $178,486,500 | Indefinite | Indefinite | 7/1/2010 | 10/9/2015 | D/A | 000149899015000001 |
10/17/2014 | Pooled Investment Fund | $43,940,000 | $65,840,000 | Indefinite | Indefinite | 7/1/2010 | 10/17/2014 | D/A | 000149899014000001 |
10/21/2013 | Pooled Investment Fund | $5,500,000 | $21,900,000 | Indefinite | Indefinite | 7/1/2010 | 10/18/2013 | D/A | 000149899013000001 |
11/8/2012 | Pooled Investment Fund | $2,000,000 | $16,400,000 | Indefinite | Indefinite | 7/1/2010 | 11/7/2012 | D/A | 000149899012000001 |
8/1/2011 | Pooled Investment Fund | $7,500,000 | $14,400,000 | Indefinite | Indefinite | 7/1/2010 | 7/29/2011 | D/A | 000149899011000001 |
8/13/2010 | Pooled Investment Fund | $6,900,000 | $6,900,000 | Indefinite | Indefinite | 7/1/2010 | 8/13/2010 | D | 000149899010000001 |