Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/12/2024 | Pooled Investment Fund | $62,373,973 | $698,742,594 | Indefinite | Indefinite | 9/1/2011 | 4/12/2024 | D/A | 000179595524000004 |
4/12/2023 | Pooled Investment Fund | $7,868,206 | $636,368,621 | Indefinite | Indefinite | 9/1/2011 | 4/12/2023 | D/A | 000149359523000003 |
3/16/2022 | Pooled Investment Fund | $13,250,000 | $628,500,415 | Indefinite | Indefinite | 9/1/2011 | 3/16/2022 | D/A | 000163001122000006 |
3/5/2021 | Pooled Investment Fund | $18,700,380 | $615,250,415 | Indefinite | Indefinite | 9/1/2011 | 3/5/2021 | D/A | 000152444321000001 |
2/28/2020 | Pooled Investment Fund | $141,609,215 | $596,550,035 | Indefinite | Indefinite | 9/1/2011 | 2/27/2020 | D/A | 000152444320000001 |
2/28/2019 | Pooled Investment Fund | $30,423,196 | $454,940,820 | Indefinite | Indefinite | 9/1/2011 | 2/28/2019 | D/A | 000149359519000002 |
2/28/2018 | Pooled Investment Fund | $17,267,216 | $424,517,624 | Indefinite | Indefinite | 9/1/2011 | 2/28/2018 | D/A | 000149359518000002 |
2/28/2017 | Pooled Investment Fund | $85,941,423 | $407,250,408 | Indefinite | Indefinite | 9/1/2011 | 2/28/2017 | D/A | 000152444317000001 |
2/29/2016 | Pooled Investment Fund | $841,959 | $321,308,985 | Indefinite | Indefinite | 9/1/2011 | 2/29/2016 | D/A | 000152444316000002 |
2/27/2015 | Pooled Investment Fund | $55,067 | $320,467,026 | Indefinite | Indefinite | 9/1/2011 | 2/27/2015 | D/A | 000152444315000001 |
11/25/2014 | Pooled Investment Fund | $57,999,462 | $320,411,959 | Indefinite | Indefinite | 9/1/2011 | 11/25/2014 | D/A | 000152444314000001 |
11/25/2013 | Pooled Investment Fund | $20,162,863 | $262,412,497 | Indefinite | Indefinite | 9/1/2011 | 11/25/2013 | D/A | 000152444313000002 |
3/6/2013 | Pooled Investment Fund | $42,249,634 | $242,249,634 | Indefinite | Indefinite | 9/1/2011 | 3/6/2013 | D/A | 000152444313000001 |
3/6/2012 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 9/1/2011 | 3/6/2012 | D/A | 000153966912000008 |
6/29/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2011 | D | 000152444311000001 |