Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/3/2024 | Pooled Investment Fund | $0 | $795,444,702 | Indefinite | Indefinite | 1/1/2011 | 4/3/2024 | D/A | 000151171324000001 |
4/3/2023 | Pooled Investment Fund | $0 | $795,444,702 | Indefinite | Indefinite | 1/1/2011 | 4/3/2023 | D/A | 000151171323000003 |
2/10/2023 | Pooled Investment Fund | $2,697,420 | $795,444,702 | Indefinite | Indefinite | 1/1/2011 | 2/10/2023 | D/A | 000151171323000002 |
2/10/2022 | Pooled Investment Fund | $131,600,000 | $792,747,282 | Indefinite | Indefinite | 1/1/2011 | 2/10/2022 | D/A | 000151171322000001 |
2/10/2021 | Pooled Investment Fund | $99,731,516 | $661,147,282 | Indefinite | Indefinite | 1/1/2011 | 2/10/2021 | D/A | 000151171321000001 |
2/10/2020 | Pooled Investment Fund | $51,814,287 | $561,415,766 | Indefinite | Indefinite | 1/1/2011 | 2/10/2020 | D/A | 000162230620000003 |
2/8/2019 | Pooled Investment Fund | $3,650,340 | $509,601,479 | Indefinite | Indefinite | 1/1/2011 | 2/8/2019 | D/A | 000151171319000001 |
2/8/2018 | Pooled Investment Fund | $171,050,848 | $505,951,139 | Indefinite | Indefinite | 1/1/2011 | 2/8/2018 | D/A | 000151171318000001 |
2/8/2017 | Pooled Investment Fund | $75,874,707 | $334,900,291 | Indefinite | Indefinite | 1/1/2011 | 2/8/2017 | D/A | 000151171317000001 |
2/8/2016 | Pooled Investment Fund | $82,506,614 | $259,025,584 | Indefinite | Indefinite | 1/1/2011 | 2/8/2016 | D/A | 000151171316000002 |
2/6/2015 | Pooled Investment Fund | $16,149,442 | $176,518,970 | Indefinite | Indefinite | 1/1/2011 | 2/6/2015 | D/A | 000151171315000001 |
2/6/2014 | Pooled Investment Fund | $26,617,178 | $160,369,528 | Indefinite | Indefinite | 1/1/2011 | 2/6/2014 | D/A | 000151171314000001 |
2/6/2013 | Pooled Investment Fund | $35,216,483 | $133,752,350 | Indefinite | Indefinite | 1/1/2011 | 2/6/2013 | D/A | 000151171313000001 |
2/6/2012 | Pooled Investment Fund | $98,535,867 | $98,535,867 | Indefinite | Indefinite | 1/1/2011 | 2/6/2012 | D/A | 000151171412000002 |
2/4/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/4/2011 | D | 000150672911000010 |