Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/2/2021 | Pooled Investment Fund | $48,150,000 | $1,357,649,758 | Indefinite | Indefinite | 5/2/2011 | 1/26/2021 | D/A | 000152074621000001 |
2/3/2020 | Pooled Investment Fund | $5,075,077 | $1,309,499,758 | Indefinite | Indefinite | 5/2/2011 | 1/27/2020 | D/A | 000152074620000001 |
8/2/2019 | Pooled Investment Fund | $18,925,000 | $1,304,424,681 | Indefinite | Indefinite | 5/2/2011 | 8/2/2019 | D/A | 000152074619000002 |
2/7/2019 | Pooled Investment Fund | $37,000,000 | $1,285,499,681 | Indefinite | Indefinite | 5/2/2011 | 2/1/2019 | D/A | 000152074619000001 |
4/30/2018 | Pooled Investment Fund | $13,500,000 | $1,248,499,681 | Indefinite | Indefinite | 5/2/2011 | 4/30/2018 | D/A | 000152074618000003 |
3/12/2018 | Pooled Investment Fund | $31,500,000 | $1,234,999,681 | Indefinite | Indefinite | 5/2/2011 | 3/12/2018 | D/A | 000152074618000002 |
1/11/2018 | Pooled Investment Fund | $95,689,897 | $1,203,499,681 | Indefinite | Indefinite | 5/2/2011 | 1/10/2018 | D/A | 000152074618000001 |
7/5/2017 | Pooled Investment Fund | $328,254,417 | $1,107,809,784 | Indefinite | Indefinite | 5/2/2011 | 7/5/2017 | D/A | 000152074617000001 |
12/29/2016 | Pooled Investment Fund | $186,499,954 | $779,555,367 | Indefinite | Indefinite | 5/2/2011 | 12/29/2016 | D/A | 000152074616000002 |
1/28/2016 | Pooled Investment Fund | $62,885,413 | $593,055,413 | Indefinite | Indefinite | 5/2/2011 | 1/27/2016 | D/A | 000152074616000001 |
12/22/2014 | Pooled Investment Fund | $102,570,000 | $530,170,000 | Indefinite | Indefinite | 5/2/2011 | 12/22/2014 | D/A | 000152074614000002 |
3/12/2014 | Pooled Investment Fund | $79,100,000 | $427,600,000 | Indefinite | Indefinite | 5/2/2011 | 3/12/2014 | D/A | 000152074614000001 |
10/22/2013 | Pooled Investment Fund | $190,490,000 | $348,500,000 | Indefinite | Indefinite | 5/2/2011 | 9/10/2013 | D/A | 000147650213000001 |
5/13/2011 | Equity, Pooled Investment Fund | $158,010,000 | $158,010,000 | Indefinite | Indefinite | 5/2/2011 | 5/12/2011 | D | 000152074611000001 |