Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/11/2024 | Pooled Investment Fund | $250,000 | $1,425,890,525 | Indefinite | Indefinite | 10/1/2012 | 4/11/2024 | D/A | 000116786724000006 |
4/12/2023 | Pooled Investment Fund | $84,658,286 | $1,425,640,525 | Indefinite | Indefinite | 10/1/2012 | 4/12/2023 | D/A | 000116786723000002 |
4/12/2022 | Pooled Investment Fund | $83,649,999 | $1,340,982,239 | Indefinite | Indefinite | 10/1/2012 | 4/12/2022 | D/A | 000152443922000002 |
4/12/2021 | Pooled Investment Fund | $94,426,625 | $1,257,332,240 | Indefinite | Indefinite | 10/1/2012 | 4/12/2021 | D/A | 000152443921000003 |
4/10/2020 | Pooled Investment Fund | $86,175,000 | $1,162,905,615 | Indefinite | Indefinite | 10/1/2012 | 4/10/2020 | D/A | 000152443920000001 |
7/11/2019 | Pooled Investment Fund | $0 | $1,076,730,615 | Indefinite | Indefinite | 10/1/2012 | 7/11/2019 | D/A | 000152443919000006 |
4/12/2019 | Pooled Investment Fund | $800,000 | $1,076,730,615 | Indefinite | Indefinite | 10/1/2012 | 4/12/2019 | D/A | 000152443919000005 |
1/7/2019 | Pooled Investment Fund | $0 | $1,075,930,615 | Indefinite | Indefinite | 10/1/2012 | 1/7/2019 | D/A | 000152443919000002 |
10/16/2018 | Pooled Investment Fund | $71,007,500 | $1,075,930,615 | Indefinite | Indefinite | 10/1/2012 | 10/16/2018 | D/A | 000152443918000001 |
10/16/2017 | Pooled Investment Fund | $254,111,001 | $1,004,923,115 | Indefinite | Indefinite | 10/1/2012 | 10/16/2017 | D/A | 000152443917000001 |
10/14/2016 | Pooled Investment Fund | $82,000,000 | $750,812,114 | Indefinite | Indefinite | 10/1/2012 | 10/14/2016 | D/A | 000152443916000003 |
7/15/2016 | Pooled Investment Fund | $78,234,000 | $668,812,114 | Indefinite | Indefinite | 10/1/2012 | 7/15/2016 | D/A | 000152443916000002 |
10/15/2015 | Pooled Investment Fund | $71,469,803 | $590,578,114 | Indefinite | Indefinite | 10/1/2012 | 10/15/2015 | D/A | 000152443915000001 |
10/15/2014 | Pooled Investment Fund | $517,108,311 | $519,108,311 | Indefinite | Indefinite | 10/1/2012 | 10/15/2014 | D/A | 000152443914000001 |
10/16/2013 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 10/1/2012 | 10/15/2013 | D/A | 000152443913000004 |
10/16/2013 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 10/1/2012 | 10/15/2013 | D/A | 000152443913000003 |
10/15/2013 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 10/1/2012 | 10/15/2013 | D | 000152443913000002 |
10/15/2012 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 10/1/2012 | 10/15/2012 | D | 000152443912000003 |