Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/22/2022 | Pooled Investment Fund | $196,391,742 | $2,157,127,432 | Indefinite | Indefinite | 9/23/2011 | 3/21/2022 | D/A | 000191657922000001 |
3/11/2021 | Pooled Investment Fund | $177,751,459 | $1,960,735,690 | Indefinite | Indefinite | 9/23/2011 | 3/11/2021 | D/A | 000185048821000002 |
3/11/2020 | Pooled Investment Fund | $320,627,836 | $1,782,984,231 | Indefinite | Indefinite | 9/23/2011 | 3/11/2020 | D/A | 000179909820000020 |
3/11/2019 | Pooled Investment Fund | $62,655,000 | $1,462,356,395 | Indefinite | Indefinite | 9/23/2011 | 3/11/2019 | D/A | 000176987319000002 |
10/11/2018 | Pooled Investment Fund | $396,937,986 | $1,399,701,395 | Indefinite | Indefinite | 9/23/2011 | 10/11/2018 | D/A | 000175545718000003 |
10/11/2017 | Pooled Investment Fund | $533,749,567 | $1,002,763,409 | Indefinite | Indefinite | 9/23/2011 | 10/11/2017 | D/A | 000171812517000004 |
10/11/2016 | Pooled Investment Fund | $172,202,579 | $469,013,842 | Indefinite | Indefinite | 9/23/2011 | 10/11/2016 | D/A | 000168699916000002 |
10/9/2015 | Pooled Investment Fund | $56,974,500 | $296,811,263 | Indefinite | Indefinite | 9/23/2011 | 10/9/2015 | D/A | 000165173515000006 |
10/9/2014 | Pooled Investment Fund | $62,529,763 | $239,836,763 | Indefinite | Indefinite | 9/23/2011 | 10/9/2014 | D/A | 000114036114037797 |
10/9/2013 | Pooled Investment Fund | $72,082,000 | $177,307,000 | Indefinite | Indefinite | 9/23/2011 | 10/9/2013 | D/A | 000114036113038273 |
10/9/2012 | Pooled Investment Fund | $32,210,000 | $105,225,000 | Indefinite | Indefinite | 9/23/2011 | 10/9/2012 | D/A | 000114036112043227 |
10/6/2011 | Pooled Investment Fund | $73,015,000 | $73,015,000 | Indefinite | Indefinite | 9/23/2011 | 10/6/2011 | D | 000114036111048629 |