Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/1/2024 | Pooled Investment Fund | $173,412,889 | $1,990,651,090 | Indefinite | Indefinite | 7/1/2010 | 2/1/2024 | D/A | 000137298324000002 |
2/1/2023 | Pooled Investment Fund | $148,072,090 | $1,817,238,201 | Indefinite | Indefinite | 7/1/2010 | 2/1/2023 | D/A | 000149936423000001 |
2/1/2022 | Pooled Investment Fund | $234,002,774 | $1,669,166,111 | Indefinite | Indefinite | 7/1/2010 | 2/1/2022 | D/A | 000149936422000001 |
1/28/2021 | Pooled Investment Fund | $244,846,244 | $1,435,163,337 | Indefinite | Indefinite | 7/1/2010 | 1/28/2021 | D/A | 000137298321000003 |
1/28/2020 | Pooled Investment Fund | $75,606,000 | $1,190,317,093 | Indefinite | Indefinite | 7/1/2010 | 1/28/2020 | D/A | 000149936420000001 |
1/28/2019 | Pooled Investment Fund | $164,856,000 | $1,114,711,093 | Indefinite | Indefinite | 7/1/2010 | 1/25/2019 | D/A | 000149936419000001 |
1/26/2018 | Pooled Investment Fund | $202,368,500 | $949,855,093 | Indefinite | Indefinite | 7/1/2010 | 1/26/2018 | D/A | 000160789218000003 |
1/26/2017 | Pooled Investment Fund | $81,876,161 | $747,486,593 | Indefinite | Indefinite | 7/1/2010 | 1/26/2017 | D/A | 000160789217000003 |
1/26/2016 | Pooled Investment Fund | $98,084,863 | $665,610,432 | Indefinite | Indefinite | 7/1/2010 | 1/26/2016 | D/A | 000149936416000003 |
2/13/2015 | Pooled Investment Fund | $66,203,120 | $567,525,569 | Indefinite | Indefinite | 7/1/2010 | 2/13/2015 | D/A | 000149936415000001 |
2/19/2014 | Pooled Investment Fund | $32,233,822 | $501,322,449 | Indefinite | Indefinite | 7/1/2010 | 2/19/2014 | D/A | 000150627414000003 |
9/4/2013 | Pooled Investment Fund | $85,133,496 | $469,088,627 | Indefinite | Indefinite | 7/1/2010 | 9/4/2013 | D/A | 000149936413000001 |
9/4/2012 | Pooled Investment Fund | $33,558,000 | $383,955,131 | Indefinite | Indefinite | 7/1/2010 | 9/4/2012 | D/A | 000149936412000001 |
9/2/2011 | Pooled Investment Fund | $81,179,250 | $350,397,131 | Indefinite | Indefinite | 7/1/2010 | 9/2/2011 | D/A | 000149936411000001 |
8/17/2010 | Pooled Investment Fund | $269,217,881 | $269,217,881 | Indefinite | Indefinite | 7/1/2010 | 8/17/2010 | D | 000149936410000001 |