Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/27/2024 | Pooled Investment Fund | $17,500,000 | $622,855,632 | Indefinite | Indefinite | 10/1/2011 | 6/27/2024 | D/A | 000194015024000002 |
4/19/2024 | Pooled Investment Fund | $0 | $605,355,632 | Indefinite | Indefinite | 10/1/2011 | 4/19/2024 | D/A | 000153269224000001 |
4/19/2023 | Pooled Investment Fund | -$6,420,256 | $605,355,632 | Indefinite | Indefinite | 10/1/2011 | 4/19/2023 | D/A | 000153269223000001 |
4/19/2022 | Pooled Investment Fund | $4,000,000 | $611,775,888 | Indefinite | Indefinite | 10/1/2011 | 4/19/2022 | D/A | 000153269222000001 |
4/16/2021 | Pooled Investment Fund | $65,000,000 | $607,775,888 | Indefinite | Indefinite | 10/1/2011 | 4/16/2021 | D/A | 000160338321000006 |
4/16/2020 | Pooled Investment Fund | $164,071,634 | $542,775,888 | Indefinite | Indefinite | 10/1/2011 | 4/16/2020 | D/A | 000153269220000001 |
4/16/2019 | Pooled Investment Fund | $79,439,254 | $378,704,254 | Indefinite | Indefinite | 10/1/2011 | 4/16/2019 | D/A | 000153269219000003 |
8/25/2017 | Pooled Investment Fund | $31,000,000 | $299,265,000 | Indefinite | Indefinite | 10/1/2011 | 8/24/2017 | D/A | 000165982817000067 |
8/4/2016 | Pooled Investment Fund | $81,265,000 | $268,265,000 | Indefinite | Indefinite | 10/1/2011 | 8/1/2016 | D/A | 000150794316000283 |
3/6/2015 | Pooled Investment Fund | $81,265,000 | $268,265,000 | Indefinite | Indefinite | 10/1/2011 | 3/6/2015 | D/A | 000150794315000039 |
3/7/2014 | Pooled Investment Fund | $81,265,000 | $268,265,000 | Indefinite | Indefinite | 10/1/2011 | 3/6/2014 | D/A | 000156590814000019 |
3/12/2013 | Pooled Investment Fund | $18,265,000 | $205,265,000 | Indefinite | Indefinite | 10/1/2011 | 3/11/2013 | D/A | 000156590813000016 |
11/18/2011 | Pooled Investment Fund | $187,000,000 | $187,000,000 | Indefinite | Indefinite | 10/1/2011 | 11/18/2011 | D | 000151982911000037 |