Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/23/2023 | Pooled Investment Fund | $0 | $1,439,789,515 | Indefinite | Indefinite | 7/1/2011 | 3/23/2023 | D/A | 000140508623000086 |
3/24/2022 | Pooled Investment Fund | $32,306,466 | $1,439,789,515 | Indefinite | Indefinite | 7/1/2011 | 3/24/2022 | D/A | 000140508622000108 |
3/25/2021 | Pooled Investment Fund | $59,521,323 | $1,407,483,049 | Indefinite | Indefinite | 7/1/2011 | 3/25/2021 | D/A | 000140508621000073 |
3/26/2020 | Pooled Investment Fund | $16,110,089 | $1,347,961,726 | Indefinite | Indefinite | 7/1/2011 | 3/26/2020 | D/A | 000140508620000081 |
3/28/2019 | Pooled Investment Fund | $0 | $1,331,851,637 | Indefinite | Indefinite | 7/1/2011 | 3/28/2019 | D/A | 000140508619000097 |
4/3/2018 | Pooled Investment Fund | $0 | $1,331,851,637 | Indefinite | Indefinite | 7/1/2011 | 4/3/2018 | D/A | 000151582418000002 |
4/7/2017 | Pooled Investment Fund | $74,668,187 | $1,331,851,637 | Indefinite | Indefinite | 7/1/2011 | 4/7/2017 | D/A | 000151582417000002 |
4/7/2016 | Pooled Investment Fund | $0 | $1,257,183,450 | Indefinite | Indefinite | 7/1/2011 | 4/7/2016 | D/A | 000151582416000001 |
12/31/2015 | Pooled Investment Fund | $231,952,293 | $1,257,183,450 | Indefinite | Indefinite | 7/1/2011 | 12/30/2015 | D/A | 000155144815000009 |
4/7/2014 | Pooled Investment Fund | $172,712,400 | $1,025,231,157 | Indefinite | Indefinite | 7/1/2011 | 4/7/2014 | D/A | 000151582414000001 |
4/4/2013 | Pooled Investment Fund | $483,555,342 | $852,518,757 | Indefinite | Indefinite | 7/1/2011 | 4/4/2013 | D/A | 000151582413000001 |
4/4/2012 | Pooled Investment Fund | $368,963,415 | $368,963,415 | Indefinite | Indefinite | 7/1/2011 | 4/4/2012 | D/A | 000151582412000001 |
4/4/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/4/2011 | D/A | 000151582411000003 | |
3/17/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/17/2011 | D | 000151582411000001 |