Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/23/2024 | Pooled Investment Fund | -$22,632,190 | $573,531,983 | Indefinite | Indefinite | 7/29/2011 | 4/23/2024 | D/A | 000152777024000001 |
4/12/2023 | Pooled Investment Fund | -$134,110,790 | $596,164,173 | Indefinite | Indefinite | 7/29/2011 | 4/7/2023 | D/A | 000152777023000001 |
4/7/2022 | Pooled Investment Fund | $102,552,274 | $730,274,963 | Indefinite | Indefinite | 7/29/2011 | 4/6/2022 | D/A | 000152777022000001 |
3/24/2021 | Pooled Investment Fund | -$47,615,612 | $627,722,689 | Indefinite | Indefinite | 7/29/2011 | 3/24/2021 | D/A | 000152777021000001 |
3/26/2020 | Pooled Investment Fund | $15,137,556 | $675,338,301 | Indefinite | Indefinite | 7/29/2011 | 3/25/2020 | D/A | 000152777020000001 |
4/5/2019 | Pooled Investment Fund | $211,625,899 | $660,200,745 | Indefinite | Indefinite | 7/29/2011 | 4/3/2019 | D/A | 000152777019000001 |
4/5/2018 | Pooled Investment Fund | $1,409,987 | $448,574,846 | Indefinite | Indefinite | 7/29/2011 | 4/5/2018 | D/A | 000152777018000001 |
4/14/2017 | Pooled Investment Fund | $16,903,143 | $447,164,859 | Indefinite | Indefinite | 7/29/2011 | 4/14/2017 | D/A | 000152777017000001 |
4/12/2016 | Pooled Investment Fund | -$15,599,613 | $430,261,716 | Indefinite | Indefinite | 7/29/2011 | 4/12/2016 | D/A | 000152777016000002 |
4/8/2015 | Pooled Investment Fund | $4,583,096 | $445,861,329 | Indefinite | Indefinite | 7/29/2011 | 4/8/2015 | D/A | 000152777015000001 |
4/8/2014 | Pooled Investment Fund | $25,273,498 | $441,278,233 | Indefinite | Indefinite | 7/29/2011 | 4/8/2014 | D/A | 000160482214000007 |
4/8/2013 | Pooled Investment Fund | $24,603,178 | $416,004,735 | Indefinite | Indefinite | 7/29/2011 | 4/8/2013 | D/A | 000157368713000033 |
4/6/2012 | Pooled Investment Fund | -$32,840,430 | $391,401,557 | Indefinite | Indefinite | 7/29/2011 | 4/6/2012 | D/A | 000154587112000028 |
8/11/2011 | Pooled Investment Fund | $424,241,987 | $424,241,987 | Indefinite | Indefinite | 7/29/2011 | 8/11/2011 | D | 000152152911000001 |