Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $38,700,000 | $973,173,108 | Indefinite | Indefinite | 3/1/2007 | 6/27/2024 | D/A | 000150826024000001 |
6/30/2023 | Pooled Investment Fund | $38,000,000 | $934,473,108 | Indefinite | Indefinite | 3/1/2007 | 6/29/2023 | D/A | 000150826023000001 |
6/30/2022 | Pooled Investment Fund | $158,300,000 | $896,473,108 | Indefinite | Indefinite | 3/1/2007 | 6/29/2022 | D/A | 000150826022000002 |
6/30/2021 | Pooled Investment Fund | $43,811,298 | $738,173,108 | Indefinite | Indefinite | 3/1/2007 | 6/29/2021 | D/A | 000150826021000001 |
8/27/2020 | Pooled Investment Fund | $20,464,000 | $694,361,810 | Indefinite | Indefinite | 3/1/2007 | 8/27/2020 | D/A | 000150826020000002 |
6/25/2020 | Pooled Investment Fund | $215,162,675 | $673,897,810 | Indefinite | Indefinite | 3/1/2007 | 6/25/2020 | D/A | 000150826020000001 |
6/26/2019 | Pooled Investment Fund | $202,623,200 | $458,735,135 | Indefinite | Indefinite | 3/1/2007 | 6/21/2019 | D/A | 000150826019000001 |
6/29/2018 | Pooled Investment Fund | $3,325,000 | $256,111,935 | Indefinite | Indefinite | 3/1/2007 | 6/29/2018 | D/A | 000150826018000002 |
6/19/2017 | Pooled Investment Fund | $87,579,985 | $252,786,935 | Indefinite | Indefinite | 3/1/2007 | 6/19/2017 | D/A | 000150826017000001 |
6/17/2016 | Pooled Investment Fund | $25,860,684 | $165,206,950 | Indefinite | Indefinite | 3/1/2007 | 6/17/2016 | D/A | 000150826016000003 |
6/11/2015 | Pooled Investment Fund | $60,626,549 | $139,346,266 | Indefinite | Indefinite | 3/1/2007 | 6/11/2015 | D/A | 000150826015000001 |
5/7/2014 | Pooled Investment Fund, Other | $41,462,412 | $78,719,717 | Indefinite | Indefinite | 3/1/2007 | 4/30/2014 | D/A | 000114036114019269 |
2/12/2013 | Equity, Pooled Investment Fund | $25,897,855 | $37,257,305 | Indefinite | Indefinite | 3/1/2007 | 12/20/2012 | D/A | 000150826013000001 |
12/20/2011 | Equity, Pooled Investment Fund | $0 | $37,257,305 | Indefinite | Indefinite | 3/1/2007 | 12/20/2011 | D/A | 000150826011000004 |
12/19/2011 | Equity, Pooled Investment Fund, Other | $37,257,305 | $37,257,305 | Indefinite | Indefinite | 3/1/2007 | 12/19/2011 | D | 000150826011000003 |
12/17/2010 | Equity, Pooled Investment Fund | $11,359,450 | $11,359,450 | Indefinite | Indefinite | 3/1/2007 | 12/17/2010 | D | 000150826010000001 |