Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $0 | $1,846,753,475 | Indefinite | Indefinite | 9/1/2011 | 6/28/2024 | D/A | 000152444224000002 |
6/28/2023 | Pooled Investment Fund | $438,323,000 | $1,846,753,475 | Indefinite | Indefinite | 9/1/2011 | 6/28/2023 | D/A | 000152444123000002 |
6/28/2022 | Pooled Investment Fund | $119,645,000 | $1,408,430,475 | Indefinite | Indefinite | 9/1/2011 | 6/28/2022 | D/A | 000152444222000002 |
6/29/2021 | Pooled Investment Fund | $425,600,500 | $1,288,785,475 | Indefinite | Indefinite | 9/1/2011 | 6/28/2021 | D/A | 000152444121000001 |
6/26/2020 | Pooled Investment Fund | $143,700,000 | $863,184,975 | Indefinite | Indefinite | 9/1/2011 | 6/26/2020 | D/A | 000152444120000001 |
6/28/2019 | Pooled Investment Fund | $139,430,000 | $719,484,975 | Indefinite | Indefinite | 9/1/2011 | 6/28/2019 | D/A | 000152444119000001 |
6/29/2018 | Pooled Investment Fund | $104,280,000 | $580,054,975 | Indefinite | Indefinite | 9/1/2011 | 6/29/2018 | D/A | 000152444218000002 |
6/30/2017 | Pooled Investment Fund | $118,470,000 | $475,774,975 | Indefinite | Indefinite | 9/1/2011 | 6/30/2017 | D/A | 000152444117000001 |
6/30/2016 | Pooled Investment Fund | $101,443,800 | $357,304,975 | Indefinite | Indefinite | 9/1/2011 | 6/30/2016 | D/A | 000152444116000002 |
6/30/2015 | Pooled Investment Fund | $98,041,975 | $255,861,175 | Indefinite | Indefinite | 9/1/2011 | 6/30/2015 | D/A | 000152444115000001 |
6/27/2014 | Pooled Investment Fund | $70,420,000 | $157,819,200 | Indefinite | Indefinite | 9/1/2011 | 6/27/2014 | D/A | 000152444114000001 |
6/28/2013 | Pooled Investment Fund | $27,219,200 | $87,399,200 | Indefinite | Indefinite | 9/1/2011 | 6/28/2013 | D/A | 000152444113000001 |
6/28/2012 | Pooled Investment Fund | $60,180,000 | $60,180,000 | Indefinite | Indefinite | 9/1/2011 | 6/28/2012 | D/A | 000146679912000001 |
6/30/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2011 | D | 000152444111000001 |