Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/28/2023 | Pooled Investment Fund | $0 | $503,158,246 | Indefinite | Indefinite | 1/1/2009 | 8/28/2023 | D/A | 000152266223000001 |
8/26/2022 | Pooled Investment Fund | $0 | $503,158,246 | Indefinite | Indefinite | 1/1/2009 | 8/26/2022 | D/A | 000152266222000001 |
8/27/2021 | Pooled Investment Fund | $0 | $503,158,246 | Indefinite | Indefinite | 1/1/2009 | 8/27/2021 | D/A | 000152266221000002 |
8/27/2020 | Pooled Investment Fund | $0 | $503,158,246 | Indefinite | Indefinite | 1/1/2009 | 8/27/2020 | D/A | 000152266220000001 |
8/27/2019 | Pooled Investment Fund | $1,462,734 | $503,158,246 | Indefinite | Indefinite | 1/1/2009 | 8/27/2019 | D/A | 000152266219000001 |
8/27/2018 | Pooled Investment Fund | $0 | $501,695,512 | Indefinite | Indefinite | 1/1/2009 | 8/27/2018 | D/A | 000152266218000002 |
8/7/2018 | Pooled Investment Fund | $501,695,512 | $501,695,512 | Indefinite | Indefinite | 1/1/2009 | 8/6/2018 | D | 000152266218000001 |
8/4/2017 | Pooled Investment Fund | $0 | $493,411,763 | Indefinite | Indefinite | 1/1/2009 | 8/4/2017 | D/A | 000152266217000002 |
7/29/2016 | Pooled Investment Fund | -$489,331,237 | $493,411,763 | Indefinite | Indefinite | 1/1/2009 | 7/29/2016 | D/A | 000167953116000002 |
7/31/2015 | Pooled Investment Fund | $895,618,992 | $982,743,000 | Indefinite | Indefinite | 1/1/2009 | 7/31/2015 | D/A | 000152266215000001 |
8/4/2014 | Pooled Investment Fund | $0 | $427,739,377 | Indefinite | Indefinite | 1/1/2009 | 8/4/2014 | D/A | 000152266214000002 |
4/23/2014 | Pooled Investment Fund | $206,593,757 | $427,739,377 | Indefinite | Indefinite | 1/1/2009 | 4/23/2014 | D/A | 000152266214000001 |
4/26/2013 | Pooled Investment Fund | $210,870,620 | $221,145,620 | Indefinite | Indefinite | 1/1/2009 | 4/26/2013 | D/A | 000152266213000001 |
9/25/2012 | Pooled Investment Fund | $76,849,008 | $87,124,008 | Indefinite | Indefinite | 1/1/2009 | 9/25/2012 | D/A | 000152266212000002 |
9/29/2011 | Pooled Investment Fund | $0 | $10,275,000 | Indefinite | Indefinite | 1/1/2009 | 9/29/2011 | D/A | 000152266211000002 |
9/20/2011 | Pooled Investment Fund | $10,275,000 | $10,275,000 | Indefinite | Indefinite | 1/1/2009 | 9/20/2011 | D | 000152266211000001 |