Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/12/2024 | Pooled Investment Fund | $168,075,624 | $2,633,686,497 | Indefinite | Indefinite | 3/31/2013 | 9/12/2024 | D/A | 000150387224000001 |
9/13/2023 | Pooled Investment Fund | $421,975,789 | $2,465,610,873 | Indefinite | Indefinite | 3/31/2013 | 9/12/2023 | D/A | 000150387223000001 |
9/20/2022 | Pooled Investment Fund | $0 | $2,043,635,084 | Indefinite | Indefinite | 3/31/2013 | 9/20/2022 | D/A | 000150387222000002 |
9/13/2022 | Pooled Investment Fund | $181,819,276 | $2,043,635,084 | Indefinite | Indefinite | 3/31/2013 | 9/13/2022 | D/A | 000150387222000001 |
9/16/2021 | Pooled Investment Fund | $17,417,087 | $1,861,815,808 | Indefinite | Indefinite | 3/31/2013 | 9/15/2021 | D/A | 000150387221000001 |
9/18/2020 | Pooled Investment Fund | $88,734,278 | $1,844,398,721 | Indefinite | Indefinite | 3/31/2013 | 9/18/2020 | D/A | 000150387220000001 |
9/24/2019 | Pooled Investment Fund | $36,117,684 | $1,755,664,443 | Indefinite | Indefinite | 3/31/2013 | 9/20/2019 | D/A | 000150387219000003 |
4/29/2019 | Pooled Investment Fund | $220,108,804 | $1,719,546,759 | Indefinite | Indefinite | 3/31/2013 | 4/26/2019 | D/A | 000150387219000001 |
4/30/2018 | Pooled Investment Fund | $187,736,771 | $1,499,437,955 | Indefinite | Indefinite | 3/31/2013 | 4/27/2018 | D/A | 000150387218000001 |
5/9/2017 | Pooled Investment Fund | $416,032,750 | $1,311,701,184 | Indefinite | Indefinite | 3/31/2013 | 5/9/2017 | D/A | 000150387217000002 |
7/8/2016 | Pooled Investment Fund | $116,486,450 | $895,668,434 | Indefinite | Indefinite | 3/31/2013 | 7/8/2016 | D/A | 000150387216000003 |
9/14/2015 | Pooled Investment Fund | $746,121,984 | $779,181,984 | Indefinite | Indefinite | 3/31/2013 | 9/14/2015 | D/A | 000150387215000001 |
12/12/2014 | Pooled Investment Fund | $27,960,000 | $33,060,000 | Indefinite | Indefinite | 3/31/2013 | 12/11/2014 | D/A | 000150387214000001 |
12/11/2013 | Pooled Investment Fund | $5,100,000 | $5,100,000 | Indefinite | Indefinite | 3/28/2013 | 12/11/2013 | D/A | 000150387213000001 |
12/19/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2012 | D/A | 000150387212000001 | |
10/21/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/21/2010 | D | 000150387210000001 |