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 | $919,700,000 | Indefinite | Indefinite | 10/29/2010 | 9/12/2024 | D/A | 000150502324000001 |
9/28/2023 | Pooled Investment Fund | $0 | $919,700,000 | Indefinite | Indefinite | 10/29/2010 | 9/28/2023 | D/A | 000150502323000001 |
10/4/2022 | Pooled Investment Fund | $0 | $919,700,000 | Indefinite | Indefinite | 10/29/2010 | 10/4/2022 | D/A | 000150502322000001 |
9/28/2021 | Pooled Investment Fund | $0 | $919,700,000 | Indefinite | Indefinite | 10/29/2010 | 9/28/2021 | D/A | 000150502321000001 |
9/10/2020 | Pooled Investment Fund | $0 | $919,700,000 | Indefinite | Indefinite | 10/29/2010 | 9/10/2020 | D/A | 000150502320000001 |
9/23/2019 | Pooled Investment Fund | $8,000,000 | $919,700,000 | Indefinite | Indefinite | 10/29/2010 | 9/23/2019 | D/A | 000150502319000001 |
9/10/2018 | Pooled Investment Fund | $50,000,000 | $911,700,000 | Indefinite | Indefinite | 10/29/2010 | 9/10/2018 | D/A | 000150502318000001 |
10/20/2016 | Pooled Investment Fund | $5,300,000 | $861,700,000 | Indefinite | Indefinite | 10/29/2010 | 10/18/2016 | D/A | 000150502316000004 |
10/6/2015 | Pooled Investment Fund | $3,200,000 | $856,400,000 | Indefinite | Indefinite | 10/29/2010 | 10/6/2015 | D/A | 000150502315000003 |
10/20/2014 | Pooled Investment Fund | -$1,500,000 | $853,200,000 | Indefinite | Indefinite | 10/29/2010 | 10/16/2014 | D/A | 000150502314000006 |
7/7/2014 | Pooled Investment Fund | $1,000,000 | $854,700,000 | Indefinite | Indefinite | 10/29/2010 | 7/7/2014 | D/A | 000150502314000005 |
6/4/2014 | Pooled Investment Fund | $500,000 | $853,700,000 | Indefinite | Indefinite | 10/29/2010 | 6/3/2014 | D/A | 000150502314000004 |
4/23/2014 | Pooled Investment Fund | $1,500,000 | $853,200,000 | Indefinite | Indefinite | 10/29/2010 | 4/22/2014 | D/A | 000150502314000003 |
3/24/2014 | Pooled Investment Fund | $25,000,000 | $851,700,000 | Indefinite | Indefinite | 10/29/2010 | 3/20/2014 | D/A | 000150502314000002 |
1/8/2014 | Pooled Investment Fund | $41,000,000 | $826,700,000 | Indefinite | Indefinite | 10/29/2010 | 1/8/2014 | D/A | 000150502314000001 |
11/26/2013 | Pooled Investment Fund | $42,000,000 | $785,700,000 | Indefinite | Indefinite | 10/29/2010 | 11/25/2013 | D/A | 000150502313000006 |
9/20/2013 | Pooled Investment Fund | $13,000,000 | $743,700,000 | Indefinite | Indefinite | 10/29/2010 | 9/19/2013 | D/A | 000150502313000005 |
8/15/2013 | Pooled Investment Fund | $37,300,000 | $730,700,000 | Indefinite | Indefinite | 10/29/2010 | 8/15/2013 | D/A | 000150502313000004 |
6/20/2013 | Pooled Investment Fund | $22,000,000 | $693,400,000 | Indefinite | Indefinite | 10/29/2010 | 6/20/2013 | D/A | 000150502313000003 |
3/8/2013 | Pooled Investment Fund | $2,200,000 | $671,400,000 | Indefinite | Indefinite | 10/29/2010 | 3/8/2013 | D/A | 000150502313000002 |
2/22/2013 | Pooled Investment Fund | $1,500,000 | $669,200,000 | Indefinite | Indefinite | 10/29/2010 | 2/22/2013 | D/A | 000150502313000001 |
12/17/2012 | Pooled Investment Fund | $5,000,000 | $667,700,000 | Indefinite | Indefinite | 10/29/2010 | 12/17/2012 | D/A | 000150502312000011 |
11/5/2012 | Pooled Investment Fund | $1,000,000 | $662,700,000 | Indefinite | Indefinite | 10/29/2010 | 11/5/2012 | D/A | 000150502312000010 |
10/11/2012 | Pooled Investment Fund | $1,500,000 | $661,700,000 | Indefinite | Indefinite | 10/29/2010 | 10/11/2012 | D/A | 000150502312000009 |
10/9/2012 | Pooled Investment Fund | $63,000,000 | $656,700,000 | Indefinite | Indefinite | 10/29/2010 | 10/4/2012 | D/A | 000150502312000006 |
10/9/2012 | Pooled Investment Fund | $2,000,000 | $658,700,000 | Indefinite | Indefinite | 10/29/2010 | 10/4/2012 | D/A | 000150502312000007 |
10/9/2012 | Pooled Investment Fund | $1,500,000 | $660,200,000 | Indefinite | Indefinite | 10/29/2010 | 10/4/2012 | D/A | 000150502312000008 |
6/12/2012 | Pooled Investment Fund | $1,500,000 | $593,700,000 | Indefinite | Indefinite | 10/29/2010 | 6/7/2012 | D/A | 000150502312000005 |
5/15/2012 | Pooled Investment Fund | $8,500,000 | $592,200,000 | Indefinite | Indefinite | 10/29/2010 | 5/14/2012 | D/A | 000150502312000004 |
4/11/2012 | Pooled Investment Fund | $12,000,000 | $583,700,000 | Indefinite | Indefinite | 10/29/2010 | 4/10/2012 | D/A | 000150502312000003 |
2/10/2012 | Pooled Investment Fund | $4,400,000 | $571,700,000 | Indefinite | Indefinite | 10/29/2010 | 2/9/2012 | D/A | 000150502312000002 |
1/10/2012 | Pooled Investment Fund | $4,000,000 | $567,300,000 | Indefinite | Indefinite | 10/29/2010 | 1/9/2012 | D/A | 000150502312000001 |
12/14/2011 | Pooled Investment Fund | $10,000,000 | $563,300,000 | Indefinite | Indefinite | 10/29/2010 | 12/13/2011 | D/A | 000150502311000009 |
11/16/2011 | Pooled Investment Fund | $40,300,000 | $553,300,000 | Indefinite | Indefinite | 10/29/2010 | 11/16/2011 | D/A | 000150502311000008 |
10/14/2011 | Pooled Investment Fund | $3,000,000 | $513,000,000 | Indefinite | Indefinite | 10/29/2010 | 10/14/2011 | D/A | 000150502311000007 |
9/15/2011 | Pooled Investment Fund | $15,000,000 | $510,000,000 | Indefinite | Indefinite | 10/29/2010 | 9/14/2011 | D/A | 000150502311000005 |
5/12/2011 | Pooled Investment Fund | $25,000,000 | $495,000,000 | Indefinite | Indefinite | 10/29/2010 | 5/12/2011 | D/A | 000150502311000003 |
3/15/2011 | Pooled Investment Fund | $25,000,000 | $470,000,000 | Indefinite | Indefinite | 10/29/2010 | 3/15/2011 | D/A | 000150502311000002 |
1/13/2011 | Pooled Investment Fund | $150,000,000 | $445,000,000 | Indefinite | Indefinite | 10/29/2010 | 1/13/2011 | D/A | 000150502311000001 |
12/15/2010 | Pooled Investment Fund | $270,000,000 | $295,000,000 | Indefinite | Indefinite | 10/29/2010 | 12/15/2010 | D/A | 000147635110000002 |
11/12/2010 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 10/29/2010 | 11/12/2010 | D | 000150502310000001 |