Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/4/2025 | Pooled Investment Fund | $32,449,254 | $762,112,447 | Indefinite | Indefinite | 1/1/2011 | 2/4/2025 | D/A | 000151009225000001 |
12/8/2023 | Pooled Investment Fund | -$25,136,716 | $729,663,193 | Indefinite | Indefinite | 1/1/2011 | 12/8/2023 | D/A | 000151009223000001 |
11/9/2022 | Pooled Investment Fund | $33,381,887 | $754,799,909 | Indefinite | Indefinite | 1/1/2011 | 11/8/2022 | D/A | 000151009222000001 |
8/19/2021 | Pooled Investment Fund | $107,282,105 | $721,418,022 | Indefinite | Indefinite | 1/1/2011 | 8/19/2021 | D/A | 000151009221000001 |
7/9/2020 | Pooled Investment Fund | $42,698,720 | $614,135,917 | Indefinite | Indefinite | 1/1/2011 | 7/7/2020 | D/A | 000151009220000001 |
7/2/2019 | Pooled Investment Fund | $68,526,458 | $571,437,197 | Indefinite | Indefinite | 1/1/2011 | 7/2/2019 | D/A | 000151009219000001 |
7/5/2018 | Pooled Investment Fund | $63,191,627 | $502,910,739 | Indefinite | Indefinite | 1/1/2011 | 7/5/2018 | D/A | 000151009218000001 |
6/26/2017 | Pooled Investment Fund | $64,190,270 | $439,719,112 | Indefinite | Indefinite | 1/1/2011 | 6/26/2017 | D/A | 000151009217000002 |
6/28/2016 | Pooled Investment Fund | $70,290,818 | $375,528,842 | Indefinite | Indefinite | 1/1/2011 | 6/28/2016 | D/A | 000151009216000005 |
6/29/2015 | Pooled Investment Fund | $749,361 | $305,238,024 | Indefinite | Indefinite | 1/1/2011 | 6/29/2015 | D/A | 000151009215000004 |
2/20/2015 | Pooled Investment Fund | $44,016,532 | $304,488,663 | Indefinite | Indefinite | 1/1/2011 | 2/20/2015 | D/A | 000151009215000001 |
2/20/2014 | Pooled Investment Fund | $22,082,658 | $260,472,131 | Indefinite | Indefinite | 1/1/2011 | 2/20/2014 | D/A | 000143008014000003 |
2/21/2013 | Pooled Investment Fund | $11,365,040 | $238,389,473 | Indefinite | Indefinite | 1/1/2011 | 2/21/2013 | D/A | 000136883613000004 |
1/8/2013 | Pooled Investment Fund | $59,082,433 | $227,024,433 | Indefinite | Indefinite | 1/1/2011 | 1/8/2013 | D/A | 000156630113000001 |
1/13/2012 | Pooled Investment Fund | $60,200,000 | $167,942,000 | Indefinite | Indefinite | 1/1/2011 | 1/13/2012 | D/A | 000151009212000001 |
1/14/2011 | Pooled Investment Fund | $107,742,000 | $107,742,000 | Indefinite | Indefinite | 1/1/2011 | 1/13/2011 | D | 000151009211000001 |