Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/13/2024 | Pooled Investment Fund | $194,425,000 | $550,000,000 | Indefinite | Indefinite | 7/1/2011 | 12/13/2024 | D/A | 000156611424000103 |
12/14/2023 | Pooled Investment Fund | $194,425,000 | $550,000,000 | Indefinite | Indefinite | 7/1/2011 | 12/14/2023 | D/A | 000156611423000122 |
12/15/2022 | Pooled Investment Fund | $194,425,000 | $550,000,000 | Indefinite | Indefinite | 7/1/2011 | 12/15/2022 | D/A | 000156611422000121 |
12/16/2021 | Pooled Investment Fund | $194,425,000 | $550,000,000 | Indefinite | Indefinite | 7/1/2011 | 12/16/2021 | D/A | 000156611421000152 |
12/17/2020 | Pooled Investment Fund | $194,425,000 | $550,000,000 | Indefinite | Indefinite | 7/1/2011 | 12/17/2020 | D/A | 000156611420000138 |
12/18/2019 | Pooled Investment Fund | $294,510,000 | $650,085,000 | Indefinite | Indefinite | 7/1/2011 | 12/18/2019 | D/A | 000156611419000127 |
12/31/2018 | Pooled Investment Fund | $194,425,000 | $550,000,000 | Indefinite | Indefinite | 7/1/2011 | 12/28/2018 | D/A | 000156611418000061 |
8/17/2017 | Pooled Investment Fund | $194,425,000 | $550,000,000 | Indefinite | Indefinite | 7/1/2011 | 8/17/2017 | D/A | 000156611417000075 |
1/25/2016 | Pooled Investment Fund | $8,975,000 | $355,575,000 | Indefinite | Indefinite | 7/1/2011 | 1/25/2016 | D/A | 000156611416000096 |
6/10/2014 | Pooled Investment Fund | $196,400,000 | $346,600,000 | Indefinite | Indefinite | 7/1/2011 | 6/10/2014 | D/A | 000152756414000001 |
5/16/2013 | Pooled Investment Fund | $200,000 | $150,200,000 | Indefinite | Indefinite | 7/1/2011 | 5/16/2013 | D/A | 000152756413000001 |
8/10/2011 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 7/1/2011 | 8/10/2011 | D | 000152763811000006 |