Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/16/2023 | Pooled Investment Fund | $943,600 | $834,282,921 | Indefinite | Indefinite | 7/1/2011 | 6/16/2023 | D/A | 000186769623000007 |
6/17/2022 | Pooled Investment Fund | $0 | $833,339,321 | Indefinite | Indefinite | 7/1/2011 | 6/17/2022 | D/A | 000166502022000003 |
6/17/2021 | Pooled Investment Fund | $0 | $833,339,321 | Indefinite | Indefinite | 7/1/2011 | 6/17/2021 | D/A | 000181231621000011 |
6/17/2020 | Pooled Investment Fund | $41,504,000 | $833,339,321 | Indefinite | Indefinite | 7/1/2011 | 6/17/2020 | D/A | 000153055120000001 |
6/17/2019 | Pooled Investment Fund | -$85,876,498 | $791,835,321 | Indefinite | Indefinite | 7/1/2011 | 6/17/2019 | D/A | 000153055119000001 |
1/22/2019 | Pooled Investment Fund | $193,227,585 | $877,711,819 | Indefinite | Indefinite | 7/1/2011 | 1/22/2019 | D/A | 000169519919000002 |
1/19/2018 | Pooled Investment Fund | $47,981,500 | $684,484,234 | Indefinite | Indefinite | 7/1/2011 | 1/19/2018 | D/A | 000153055118000001 |
1/20/2017 | Pooled Investment Fund | $35,750,000 | $636,502,734 | Indefinite | Indefinite | 7/1/2011 | 1/19/2017 | D/A | 000153055117000002 |
6/16/2016 | Pooled Investment Fund | $17,599,000 | $600,752,734 | Indefinite | Indefinite | 7/1/2011 | 6/16/2016 | D/A | 000153055116000004 |
6/16/2015 | Pooled Investment Fund | $34,330,705 | $583,153,734 | Indefinite | Indefinite | 7/1/2011 | 6/16/2015 | D/A | 000153055115000002 |
11/19/2014 | Pooled Investment Fund | $83,091,000 | $548,823,029 | Indefinite | Indefinite | 7/1/2011 | 11/19/2014 | D/A | 000153055114000001 |
11/19/2013 | Pooled Investment Fund | $166,099,622 | $465,732,029 | Indefinite | Indefinite | 7/1/2011 | 11/19/2013 | D/A | 000153055113000001 |
11/19/2012 | Pooled Investment Fund | $105,082,865 | $299,632,407 | Indefinite | Indefinite | 7/1/2011 | 11/19/2012 | D/A | 000153055112000003 |
9/21/2012 | Pooled Investment Fund | $3,425,000 | $194,549,542 | Indefinite | Indefinite | 7/1/2011 | 9/21/2012 | D/A | 000153055112000002 |
9/22/2011 | Pooled Investment Fund | $191,124,542 | $191,124,542 | Indefinite | Indefinite | 7/1/2011 | 9/22/2011 | D | 000153055511000007 |