Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/15/2024 | Pooled Investment Fund | $0 | $926,354,726 | Indefinite | Indefinite | 7/1/2011 | 10/15/2024 | D/A | 000101359424000799 |
10/12/2023 | Pooled Investment Fund | $0 | $926,354,726 | Indefinite | Indefinite | 7/1/2011 | 10/12/2023 | D/A | 000101359423000791 |
10/12/2022 | Pooled Investment Fund | $0 | $926,354,726 | Indefinite | Indefinite | 7/1/2011 | 10/12/2022 | D/A | 000101359422000640 |
10/12/2021 | Pooled Investment Fund | $0 | $926,354,726 | Indefinite | Indefinite | 7/1/2011 | 10/12/2021 | D/A | 000153198121000001 |
10/9/2020 | Pooled Investment Fund | $23,852,000 | $926,354,726 | Indefinite | Indefinite | 7/1/2011 | 10/9/2020 | D/A | 000153198120000001 |
10/9/2019 | Pooled Investment Fund | $23,915,000 | $902,502,726 | Indefinite | Indefinite | 7/1/2011 | 10/9/2019 | D/A | 000153198119000001 |
10/9/2018 | Pooled Investment Fund | $16,121,998 | $878,587,726 | Indefinite | Indefinite | 7/1/2011 | 10/5/2018 | D/A | 000153198118000001 |
10/10/2017 | Pooled Investment Fund | $15,126,666 | $862,465,728 | Indefinite | Indefinite | 7/1/2011 | 10/9/2017 | D/A | 000153198117000001 |
10/7/2016 | Pooled Investment Fund | $44,999,677 | $847,339,062 | Indefinite | Indefinite | 7/1/2011 | 10/7/2016 | D/A | 000153198116000002 |
10/9/2015 | Pooled Investment Fund | $337,353,247 | $802,339,385 | Indefinite | Indefinite | 7/1/2011 | 10/9/2015 | D/A | 000153198115000001 |
10/10/2014 | Pooled Investment Fund | $312,772,815 | $464,986,138 | Indefinite | Indefinite | 7/1/2011 | 10/10/2014 | D/A | 000153198114000001 |
10/11/2013 | Pooled Investment Fund | $121,455,290 | $152,213,323 | Indefinite | Indefinite | 7/1/2011 | 10/10/2013 | D/A | 000153198113000003 |
10/11/2012 | Pooled Investment Fund | $29,258,033 | $30,758,033 | Indefinite | Indefinite | 7/1/2011 | 10/11/2012 | D/A | 000139834412003240 |
10/11/2011 | Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 7/1/2011 | 10/11/2011 | D/A | 000139834411002312 |
10/6/2011 | Pooled Investment Fund | $1,500,000 | $1,500,000 | Indefinite | Indefinite | 7/1/2011 | 10/6/2011 | D | 000139834411002279 |