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 | $328,907,765 | $3,165,551,019 | Indefinite | Indefinite | 7/1/2010 | 5/2/2024 | D/A | 000090266424003164 |
5/2/2023 | Pooled Investment Fund | $369,598,237 | $2,836,643,254 | Indefinite | Indefinite | 7/1/2010 | 5/2/2023 | D/A | 000090266423002755 |
5/2/2022 | Pooled Investment Fund | $502,037,000 | $2,467,045,017 | Indefinite | Indefinite | 7/1/2010 | 5/2/2022 | D/A | 000090266422002730 |
5/3/2021 | Pooled Investment Fund | $309,426,250 | $1,965,008,017 | Indefinite | Indefinite | 7/1/2010 | 5/3/2021 | D/A | 000090266421002563 |
5/6/2020 | Pooled Investment Fund | $385,297,500 | $1,655,581,767 | Indefinite | Indefinite | 7/1/2010 | 5/6/2020 | D/A | 000090266420001984 |
5/22/2019 | Pooled Investment Fund | $69,950,025 | $1,270,284,267 | Indefinite | Indefinite | 7/1/2010 | 5/22/2019 | D/A | 000090266419002471 |
9/7/2018 | Pooled Investment Fund | $570,442,500 | $1,200,334,242 | Indefinite | Indefinite | 7/1/2010 | 9/7/2018 | D/A | 000149899118000001 |
10/11/2017 | Pooled Investment Fund | $216,975,000 | $629,891,742 | Indefinite | Indefinite | 7/1/2010 | 10/11/2017 | D/A | 000149899117000001 |
10/11/2016 | Pooled Investment Fund | $120,334,213 | $412,916,742 | Indefinite | Indefinite | 7/1/2010 | 10/11/2016 | D/A | 000149899116000003 |
10/9/2015 | Pooled Investment Fund | $168,608,029 | $292,582,529 | Indefinite | Indefinite | 7/1/2010 | 10/9/2015 | D/A | 000149899115000001 |
10/17/2014 | Pooled Investment Fund | $86,340,000 | $123,974,500 | Indefinite | Indefinite | 7/1/2010 | 10/17/2014 | D/A | 000149899114000001 |
10/21/2013 | Pooled Investment Fund | $15,799,500 | $37,634,500 | Indefinite | Indefinite | 7/1/2010 | 10/18/2013 | D/A | 000149899113000001 |
10/18/2012 | Pooled Investment Fund | $6,325,000 | $21,835,000 | Indefinite | Indefinite | 7/1/2010 | 10/18/2012 | D/A | 000149899112000001 |
8/1/2011 | Pooled Investment Fund | $14,500,000 | $15,510,000 | Indefinite | Indefinite | 7/1/2010 | 7/29/2011 | D/A | 000149899111000001 |
8/13/2010 | Pooled Investment Fund | $1,010,000 | $1,010,000 | Indefinite | Indefinite | 7/1/2010 | 8/13/2010 | D | 000149899110000001 |