Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/8/2024 | Pooled Investment Fund | -$55,848,360 | $2,120,782,924 | Indefinite | Indefinite | 10/1/2009 | 3/8/2024 | D/A | 000151307924000001 |
2/15/2023 | Pooled Investment Fund | $60,391,886 | $2,176,631,284 | Indefinite | Indefinite | 10/1/2009 | 2/15/2023 | D/A | 000151307923000002 |
2/16/2022 | Pooled Investment Fund | $81,837,364 | $2,116,239,398 | Indefinite | Indefinite | 10/1/2009 | 2/15/2022 | D/A | 000151307922000001 |
2/17/2021 | Pooled Investment Fund | $303,979,551 | $2,034,402,034 | Indefinite | Indefinite | 10/1/2009 | 2/16/2021 | D/A | 000151307921000001 |
2/18/2020 | Pooled Investment Fund | $0 | $1,730,422,483 | Indefinite | Indefinite | 10/1/2009 | 2/18/2020 | D/A | 000151307920000002 |
2/14/2020 | Pooled Investment Fund | $270,049,729 | $1,730,422,483 | Indefinite | Indefinite | 10/1/2009 | 2/14/2020 | D/A | 000151307920000001 |
2/14/2019 | Pooled Investment Fund | $424,314,114 | $1,460,372,754 | Indefinite | Indefinite | 10/1/2009 | 2/14/2019 | D/A | 000151307919000001 |
2/14/2018 | Pooled Investment Fund | $430,725,000 | $1,036,058,640 | Indefinite | Indefinite | 10/1/2009 | 2/14/2018 | D/A | 000151307918000002 |
2/23/2017 | Pooled Investment Fund | $87,300,000 | $605,333,640 | Indefinite | Indefinite | 10/1/2009 | 2/23/2017 | D/A | 000151307917000001 |
2/23/2016 | Pooled Investment Fund | $49,225,000 | $518,033,640 | Indefinite | Indefinite | 10/1/2009 | 2/23/2016 | D/A | 000151307916000002 |
2/23/2015 | Pooled Investment Fund | $138,220,000 | $468,808,640 | Indefinite | Indefinite | 10/1/2009 | 2/23/2015 | D/A | 000151307915000001 |
3/19/2013 | Pooled Investment Fund | $130,728,445 | $330,588,640 | Indefinite | Indefinite | 10/1/2009 | 3/15/2013 | D/A | 000151307913000001 |
3/15/2012 | Pooled Investment Fund | $48,545,000 | $199,860,195 | Indefinite | Indefinite | 10/1/2009 | 3/8/2012 | D/A | 000151307912000001 |
3/9/2011 | Pooled Investment Fund | $151,315,195 | $151,315,195 | Indefinite | Indefinite | 10/1/2009 | 3/7/2011 | D | 000151307911000002 |