Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | Pooled Investment Fund | $0 | $333,553,176 | Indefinite | Indefinite | 11/30/2010 | 9/17/2024 | D/A | 000150365524000001 |
9/28/2023 | Pooled Investment Fund | $0 | $333,553,176 | Indefinite | Indefinite | 11/30/2010 | 9/28/2023 | D/A | 000150365523000001 |
10/4/2022 | Pooled Investment Fund | $0 | $333,553,176 | Indefinite | Indefinite | 11/30/2010 | 10/4/2022 | D/A | 000150365522000001 |
9/9/2021 | Pooled Investment Fund | $0 | $333,553,176 | Indefinite | Indefinite | 11/30/2010 | 9/1/2021 | D/A | 000150365521000001 |
9/10/2020 | Pooled Investment Fund | $0 | $333,553,176 | Indefinite | Indefinite | 11/30/2010 | 9/10/2020 | D/A | 000150365520000001 |
9/23/2019 | Pooled Investment Fund | $10,100,000 | $333,553,176 | Indefinite | Indefinite | 11/30/2010 | 9/23/2019 | D/A | 000150365519000001 |
9/10/2018 | Pooled Investment Fund | $2,000,000 | $323,453,176 | Indefinite | Indefinite | 11/30/2010 | 9/10/2018 | D/A | 000150365518000001 |
2/9/2017 | Pooled Investment Fund | $37,000,000 | $321,453,176 | Indefinite | Indefinite | 11/30/2010 | 2/8/2017 | D/A | 000150365517000001 |
2/16/2016 | Pooled Investment Fund | $350,000 | $284,453,176 | Indefinite | Indefinite | 11/30/2010 | 2/11/2016 | D/A | 000150365516000005 |
10/7/2015 | Pooled Investment Fund | $0 | $284,103,176 | Indefinite | Indefinite | 11/30/2010 | 10/5/2015 | D/A | 000150365515000004 |
7/30/2015 | Pooled Investment Fund | $6,269,001 | $284,103,176 | Indefinite | Indefinite | 11/30/2010 | 7/30/2015 | D/A | 000150365515000001 |
2/13/2015 | Pooled Investment Fund | $5,850,000 | $283,684,175 | Indefinite | Indefinite | 11/30/2010 | 2/12/2015 | D/A | 000150365615000001 |
12/16/2014 | Pooled Investment Fund | -$158,400,000 | $277,834,175 | Indefinite | Indefinite | 11/30/2010 | 12/15/2014 | D/A | 000150365514000004 |
3/24/2014 | Pooled Investment Fund | $77,619 | $436,234,175 | Indefinite | Indefinite | 11/30/2010 | 3/20/2014 | D/A | 000150365514000003 |
2/14/2014 | Pooled Investment Fund | $2,300,000 | $436,156,556 | Indefinite | Indefinite | 11/30/2010 | 2/14/2014 | D/A | 000150365514000002 |
8/15/2013 | Pooled Investment Fund | $200,000,000 | $433,856,556 | Indefinite | Indefinite | 11/30/2010 | 8/15/2013 | D/A | 000150365513000009 |
7/22/2013 | Pooled Investment Fund | $500,000 | $233,856,556 | Indefinite | Indefinite | 11/30/2010 | 7/18/2013 | D/A | 000150365513000008 |
6/18/2013 | Pooled Investment Fund | $3,900,000 | $233,356,556 | Indefinite | Indefinite | 11/30/2010 | 6/17/2013 | D/A | 000150365513000007 |
5/20/2013 | Pooled Investment Fund | $500,000 | $229,456,556 | Indefinite | Indefinite | 11/30/2010 | 5/17/2013 | D/A | 000150365513000006 |
4/16/2013 | Pooled Investment Fund | $75,000,000 | $228,956,556 | Indefinite | Indefinite | 11/30/2010 | 4/11/2013 | D/A | 000150365513000005 |
3/13/2013 | Pooled Investment Fund | $2,000,000 | $153,956,556 | Indefinite | Indefinite | 11/30/2010 | 3/11/2013 | D/A | 000150365513000004 |
2/22/2013 | Pooled Investment Fund | $1,260,000 | $151,956,556 | Indefinite | Indefinite | 11/30/2010 | 2/21/2013 | D/A | 000150365513000002 |
1/11/2013 | Pooled Investment Fund | $10,000,000 | $150,696,556 | Indefinite | Indefinite | 11/30/2010 | 1/10/2013 | D/A | 000150365513000001 |
11/5/2012 | Pooled Investment Fund | $4,250,000 | $140,696,556 | Indefinite | Indefinite | 11/30/2010 | 11/5/2012 | D/A | 000150365512000006 |
10/9/2012 | Pooled Investment Fund | $2,500,000 | $136,446,556 | Indefinite | Indefinite | 11/30/2010 | 10/4/2012 | D/A | 000150365512000005 |
6/11/2012 | Pooled Investment Fund | $3,500,000 | $133,946,556 | Indefinite | Indefinite | 11/30/2010 | 6/7/2012 | D/A | 000150365512000004 |
5/15/2012 | Pooled Investment Fund | $3,271,556 | $130,446,556 | Indefinite | Indefinite | 11/30/2010 | 5/14/2012 | D/A | 000150365512000003 |
4/11/2012 | Pooled Investment Fund | $25,000,000 | $127,175,000 | Indefinite | Indefinite | 11/30/2010 | 4/10/2012 | D/A | 000150365512000002 |
2/10/2012 | Pooled Investment Fund | $300,000 | $102,175,000 | Indefinite | Indefinite | 11/30/2010 | 2/9/2012 | D/A | 000150365512000001 |
12/14/2011 | Pooled Investment Fund | $500,000 | $101,875,000 | Indefinite | Indefinite | 11/30/2010 | 12/13/2011 | D/A | 000150365511000013 |
10/14/2011 | Pooled Investment Fund | $1,250,000 | $101,375,000 | Indefinite | Indefinite | 11/30/2010 | 10/14/2011 | D/A | 000150365511000012 |
9/15/2011 | Pooled Investment Fund | $9,075,000 | $100,125,000 | Indefinite | Indefinite | 11/30/2010 | 9/14/2011 | D/A | 000150365511000010 |
8/30/2011 | Pooled Investment Fund | $13,250,000 | $91,050,000 | Indefinite | Indefinite | 11/30/2010 | 8/19/2011 | D/A | 000150365511000009 |
7/11/2011 | Pooled Investment Fund | $5,350,000 | $77,800,000 | Indefinite | Indefinite | 11/30/2010 | 7/11/2011 | D/A | 000150365511000008 |
6/10/2011 | Pooled Investment Fund | $7,500,000 | $72,450,000 | Indefinite | Indefinite | 11/30/2010 | 6/9/2011 | D/A | 000150365511000006 |
5/12/2011 | Pooled Investment Fund | $9,250,000 | $64,950,000 | Indefinite | Indefinite | 11/30/2010 | 5/12/2011 | D/A | 000150365511000004 |
4/14/2011 | Pooled Investment Fund | $48,650,000 | $55,700,000 | Indefinite | Indefinite | 11/30/2010 | 4/14/2011 | D/A | 000150365511000003 |
3/11/2011 | Pooled Investment Fund | $4,250,000 | $7,050,000 | Indefinite | Indefinite | 11/30/2010 | 3/11/2011 | D/A | 000150365511000002 |
1/13/2011 | Pooled Investment Fund | $2,600,000 | $2,800,000 | Indefinite | Indefinite | 11/30/2010 | 1/13/2011 | D/A | 000150365511000001 |
12/15/2010 | Pooled Investment Fund | $200,000 | $200,000 | Indefinite | Indefinite | 11/30/2010 | 12/15/2010 | D | 000150365510000001 |