Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/26/2024 | Pooled Investment Fund | $336,000 | $820,400,671 | Indefinite | Indefinite | 10/3/2011 | 1/26/2024 | D/A | 000094366324000010 |
1/27/2023 | Pooled Investment Fund | $307,000 | $820,064,671 | Indefinite | Indefinite | 10/3/2011 | 1/27/2023 | D/A | 000094366323000018 |
8/31/2022 | Pooled Investment Fund | $3,987,000 | $819,757,671 | Indefinite | Indefinite | 10/3/2011 | 8/31/2022 | D/A | 000156761922016859 |
10/8/2021 | Pooled Investment Fund | $1,496,000 | $815,770,671 | Indefinite | Indefinite | 10/3/2011 | 10/7/2021 | D/A | 000094366321000150 |
8/19/2021 | Pooled Investment Fund | $7,221,000 | $814,274,671 | Indefinite | Indefinite | 10/3/2011 | 8/19/2021 | D/A | 000094366321000141 |
2/16/2021 | Pooled Investment Fund | $857,000 | $807,053,671 | Indefinite | Indefinite | 10/3/2011 | 2/16/2021 | D/A | 000094366321000040 |
1/13/2021 | Pooled Investment Fund | $5,708,000 | $806,196,671 | Indefinite | Indefinite | 10/3/2011 | 1/13/2021 | D/A | 000094366321000011 |
1/16/2020 | Pooled Investment Fund | $521,000 | $800,488,671 | Indefinite | Indefinite | 10/3/2011 | 1/16/2020 | D/A | 000094366320000009 |
5/15/2019 | Pooled Investment Fund | $1,483,000 | $799,967,671 | Indefinite | Indefinite | 10/3/2011 | 5/15/2019 | D/A | 000094366319000123 |
11/8/2018 | Pooled Investment Fund | $575,000 | $798,484,671 | Indefinite | Indefinite | 10/3/2011 | 11/8/2018 | D/A | 000094366318000207 |
8/8/2018 | Pooled Investment Fund | $259,000 | $797,909,671 | Indefinite | Indefinite | 10/3/2011 | 8/8/2018 | D/A | 000094366318000174 |
5/29/2018 | Pooled Investment Fund | $596,000 | $797,650,671 | Indefinite | Indefinite | 10/3/2011 | 5/29/2018 | D/A | 000094562118000207 |
4/3/2018 | Pooled Investment Fund | $0 | $797,054,671 | Indefinite | Indefinite | 10/3/2011 | 4/2/2018 | D/A | 000094366318000134 |
1/12/2018 | Pooled Investment Fund | $240,000 | $797,054,671 | Indefinite | Indefinite | 10/3/2011 | 1/12/2018 | D/A | 000094366318000023 |
11/21/2017 | Pooled Investment Fund | $4,757,000 | $796,814,671 | Indefinite | Indefinite | 10/3/2011 | 11/21/2017 | D/A | 000094562117000414 |
5/4/2017 | Pooled Investment Fund | $5,974,000 | $792,057,671 | Indefinite | Indefinite | 10/3/2011 | 5/4/2017 | D/A | 000094562117000233 |
1/13/2017 | Pooled Investment Fund | $5,336,000 | $786,083,671 | Indefinite | Indefinite | 10/3/2011 | 1/13/2017 | D/A | 000094366317000028 |
7/14/2016 | Pooled Investment Fund | $38,853,360 | $780,747,671 | Indefinite | Indefinite | 10/3/2011 | 7/14/2016 | D/A | 000094366316000413 |
2/26/2016 | Pooled Investment Fund | $87,141,000 | $741,894,311 | Indefinite | Indefinite | 10/3/2011 | 2/26/2016 | D/A | 000094366316000279 |
2/26/2015 | Pooled Investment Fund | $264,544,296 | $654,753,311 | Indefinite | Indefinite | 10/3/2011 | 2/26/2015 | D/A | 000094366315000033 |
2/13/2015 | Pooled Investment Fund | $264,544,296 | $654,753,311 | Indefinite | Indefinite | 10/3/2011 | 2/13/2015 | D/A | 000094366315000021 |
2/13/2014 | Pooled Investment Fund | $205,903,000 | $390,209,015 | Indefinite | Indefinite | 10/3/2011 | 2/12/2014 | D/A | 000094366314000011 |
2/14/2013 | Pooled Investment Fund | $32,818,791 | $184,306,015 | Indefinite | Indefinite | 10/3/2011 | 2/13/2013 | D/A | 000094562113000091 |
9/19/2012 | Pooled Investment Fund | $151,487,224 | $151,487,224 | Indefinite | Indefinite | 10/3/2011 | 9/19/2012 | D/A | 000094562112000221 |
9/19/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/19/2011 | D/A | 000152411511000002 | |
9/15/2011 | Equity | $0 | $0 | Indefinite | Indefinite | 9/15/2011 | D | 000152411511000001 |