Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/15/2024 | Pooled Investment Fund | $4,240,000 | $956,126,620 | Indefinite | Indefinite | 1/1/2012 | 3/15/2024 | D/A | 000090266424002456 |
3/17/2023 | Pooled Investment Fund | $78,230,000 | $951,886,620 | Indefinite | Indefinite | 1/1/2012 | 3/17/2023 | D/A | 000090266423002297 |
3/18/2022 | Pooled Investment Fund | $339,555,500 | $873,656,620 | Indefinite | Indefinite | 1/1/2012 | 3/18/2022 | D/A | 000090266422002203 |
3/19/2021 | Pooled Investment Fund | $140,538,387 | $534,101,120 | Indefinite | Indefinite | 1/1/2012 | 3/19/2021 | D/A | 000090266421002003 |
3/20/2020 | Pooled Investment Fund | $91,683,041 | $393,562,733 | Indefinite | Indefinite | 1/1/2012 | 3/20/2020 | D/A | 000090266420001602 |
3/22/2019 | Pooled Investment Fund | $124,785,000 | $301,879,692 | Indefinite | Indefinite | 1/1/2012 | 3/22/2019 | D/A | 000090266419001652 |
3/22/2018 | Pooled Investment Fund | $47,325,322 | $177,094,692 | Indefinite | Indefinite | 1/1/2012 | 3/22/2018 | D/A | 000090266418001725 |
3/23/2017 | Equity, Pooled Investment Fund | $13,936,000 | $129,769,370 | Indefinite | Indefinite | 1/1/2012 | 3/22/2017 | D/A | 000131586317000267 |
3/17/2016 | Equity, Pooled Investment Fund | $33,210,486 | $115,833,370 | Indefinite | Indefinite | 1/1/2012 | 3/17/2016 | D/A | 000131586316001310 |
3/23/2015 | Pooled Investment Fund | $49,373,727 | $82,622,884 | Indefinite | Indefinite | 1/1/2012 | 3/23/2015 | D/A | 000131586315000303 |
3/13/2014 | Pooled Investment Fund | $17,688,499 | $33,249,157 | Indefinite | Indefinite | 1/1/2012 | 3/13/2014 | D/A | 000131586314000182 |
3/1/2013 | Pooled Investment Fund | $14,110,658 | $15,560,658 | Indefinite | Indefinite | 2/1/2012 | 1/30/2013 | D/A | 000156953413000003 |
2/10/2012 | Pooled Investment Fund | $1,450,000 | $1,450,000 | Indefinite | Indefinite | 2/1/2012 | 2/9/2012 | D | 000154055712000012 |