Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/29/2024 | Pooled Investment Fund | $828,663,855 | $1,705,497,418 | Indefinite | Indefinite | 1/1/2011 | 4/29/2024 | D/A | 000150373724000001 |
4/28/2023 | Pooled Investment Fund | $324,850,000 | $876,833,563 | Indefinite | Indefinite | 1/1/2011 | 4/28/2023 | D/A | 000150373723000001 |
5/9/2022 | Pooled Investment Fund | $62,016,667 | $551,983,563 | Indefinite | Indefinite | 1/1/2011 | 5/9/2022 | D/A | 000150373722000001 |
5/21/2021 | Pooled Investment Fund | $0 | $489,966,896 | Indefinite | Indefinite | 1/1/2011 | 5/20/2021 | D/A | 000150373721000003 |
1/27/2021 | Pooled Investment Fund | $0 | $489,966,896 | Indefinite | Indefinite | 1/1/2011 | 1/27/2021 | D/A | 000150373721000001 |
1/31/2020 | Pooled Investment Fund | $69,400,000 | $489,966,896 | Indefinite | Indefinite | 1/1/2011 | 1/31/2020 | D/A | 000150373720000001 |
2/1/2019 | Pooled Investment Fund | $92,231,000 | $420,566,896 | Indefinite | Indefinite | 1/1/2011 | 2/1/2019 | D/A | 000150373719000001 |
2/2/2018 | Pooled Investment Fund | $44,413,000 | $328,335,896 | Indefinite | Indefinite | 1/1/2011 | 2/1/2018 | D/A | 000150373718000001 |
2/2/2017 | Pooled Investment Fund | $67,828,348 | $283,922,896 | Indefinite | Indefinite | 1/1/2011 | 2/2/2017 | D/A | 000150373717000001 |
2/9/2016 | Pooled Investment Fund | $19,150,000 | $216,094,548 | Indefinite | Indefinite | 1/1/2011 | 2/9/2016 | D/A | 000150373716000002 |
2/9/2015 | Pooled Investment Fund | $112,401,000 | $196,944,548 | Indefinite | Indefinite | 1/1/2011 | 2/9/2015 | D/A | 000150373715000001 |
2/7/2014 | Pooled Investment Fund | $6,766,652 | $84,543,548 | Indefinite | Indefinite | 1/1/2011 | 2/7/2014 | D/A | 000150373714000001 |
2/8/2013 | Pooled Investment Fund | $20,000,000 | $77,776,896 | Indefinite | Indefinite | 1/1/2011 | 2/8/2013 | D/A | 000150373713000001 |
2/8/2012 | Pooled Investment Fund | $0 | $57,776,896 | Indefinite | Indefinite | 1/1/2011 | 2/8/2012 | D/A | 000150373712000002 |
10/7/2011 | Pooled Investment Fund | $0 | $57,776,896 | Indefinite | Indefinite | 1/1/2011 | 10/7/2011 | D/A | 000150373711000003 |
1/7/2011 | Pooled Investment Fund | $57,776,896 | $57,776,896 | Indefinite | Indefinite | 1/1/2011 | 1/7/2011 | D | 000150373711000002 |