Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/2/2024 | Pooled Investment Fund | $41,018,237 | $781,771,243 | Indefinite | Indefinite | 8/15/2011 | 2/2/2024 | D/A | 000090266424000947 |
2/3/2023 | Pooled Investment Fund | $74,641,029 | $740,753,006 | Indefinite | Indefinite | 8/15/2011 | 2/3/2023 | D/A | 000090266423001175 |
2/4/2022 | Pooled Investment Fund | $195,163,755 | $666,111,977 | Indefinite | Indefinite | 8/15/2011 | 2/4/2022 | D/A | 000090266422001094 |
2/5/2021 | Pooled Investment Fund | $38,777,132 | $470,948,222 | Indefinite | Indefinite | 8/15/2011 | 2/5/2021 | D/A | 000090266421000901 |
2/7/2020 | Pooled Investment Fund | $35,553,384 | $432,171,090 | Indefinite | Indefinite | 8/15/2011 | 2/7/2020 | D/A | 000090266420000797 |
2/8/2019 | Pooled Investment Fund | $39,651,706 | $396,617,706 | Indefinite | Indefinite | 8/15/2011 | 2/8/2019 | D/A | 000090266419000716 |
2/9/2018 | Pooled Investment Fund | $53,171,000 | $356,966,000 | Indefinite | Indefinite | 8/15/2011 | 2/9/2018 | D/A | 000090266418000775 |
2/10/2017 | Pooled Investment Fund | $41,075,000 | $303,795,000 | Indefinite | Indefinite | 8/15/2011 | 2/10/2017 | D/A | 000090266417000986 |
2/10/2016 | Pooled Investment Fund | $1,500,000 | $264,220,000 | Indefinite | Indefinite | 8/15/2011 | 2/10/2016 | D/A | 000090266416005396 |
2/10/2015 | Pooled Investment Fund | $20,550,000 | $262,720,000 | Indefinite | Indefinite | 8/15/2011 | 2/10/2015 | D/A | 000090266415000555 |
6/20/2014 | Pooled Investment Fund | $182,420,000 | $242,170,000 | Indefinite | Indefinite | 8/15/2011 | 6/20/2014 | D/A | 000090266414002892 |
6/21/2013 | Pooled Investment Fund | $49,500,000 | $59,750,000 | Indefinite | Indefinite | 8/15/2011 | 6/21/2013 | D/A | 000090266413002479 |
6/21/2012 | Pooled Investment Fund | $0 | $10,250,000 | Indefinite | Indefinite | 8/15/2011 | 6/13/2012 | D/A | 000114036112030779 |
9/23/2011 | Pooled Investment Fund | $10,250,000 | $10,250,000 | Indefinite | Indefinite | 8/15/2011 | 9/20/2011 | D | 000114036111046833 |