Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/24/2024 | Pooled Investment Fund | $51,149,999 | $937,916,849 | Indefinite | Indefinite | 1/17/2012 | 6/21/2024 | D/A | 000181627524000002 |
6/26/2023 | Pooled Investment Fund | $83,566,142 | $886,766,850 | Indefinite | Indefinite | 1/17/2012 | 6/23/2023 | D/A | 000153093823000001 |
6/27/2022 | Pooled Investment Fund | $68,161,356 | $803,200,708 | Indefinite | Indefinite | 1/17/2012 | 6/27/2022 | D/A | 000153093822000001 |
8/12/2021 | Pooled Investment Fund | $0 | $735,039,352 | Indefinite | Indefinite | 1/17/2012 | 8/12/2021 | D/A | 000153093821000002 |
6/21/2021 | Pooled Investment Fund | $143,862,537 | $735,039,352 | Indefinite | Indefinite | 1/17/2012 | 6/21/2021 | D/A | 000153093821000001 |
6/29/2020 | Pooled Investment Fund | $7,150,000 | $591,176,815 | Indefinite | Indefinite | 1/17/2012 | 6/29/2020 | D/A | 000153093820000001 |
7/3/2019 | Pooled Investment Fund | $5,900,000 | $584,026,815 | Indefinite | Indefinite | 1/17/2012 | 7/2/2019 | D/A | 000153093819000001 |
7/6/2018 | Pooled Investment Fund | $478,126,815 | $578,126,815 | Indefinite | Indefinite | 1/17/2012 | 7/5/2018 | D/A | 000114420418037432 |
6/1/2017 | Pooled Investment Fund | $140,549,553 | $433,268,581 | Indefinite | Indefinite | 1/17/2012 | 5/31/2017 | D/A | 000114420417030512 |
4/1/2015 | Pooled Investment Fund | $35,488,236 | $292,719,028 | Indefinite | Indefinite | 1/17/2012 | 3/31/2015 | D/A | 000153093815000001 |
2/13/2014 | Pooled Investment Fund | $67,730,792 | $257,230,792 | Indefinite | Indefinite | 1/17/2012 | 2/13/2014 | D/A | 000153093814000001 |
2/14/2013 | Pooled Investment Fund | $10,000,000 | $189,500,000 | Indefinite | Indefinite | 1/17/2012 | 2/14/2013 | D/A | 000153093813000002 |
1/22/2013 | Pooled Investment Fund | $79,500,000 | $179,500,000 | Indefinite | Indefinite | 1/17/2012 | 1/22/2013 | D/A | 000153093813000001 |
1/19/2012 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 1/17/2012 | 1/19/2012 | D | 000153093812000001 |