Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/11/2024 | Pooled Investment Fund | $35,350,000 | $1,240,654,194 | Indefinite | Indefinite | 11/1/2011 | 9/10/2024 | D/A | 000153432724000001 |
9/12/2023 | Pooled Investment Fund | $26,000,000 | $1,205,304,194 | Indefinite | Indefinite | 11/1/2011 | 9/12/2023 | D/A | 000153432723000001 |
9/12/2022 | Pooled Investment Fund | $11,510,000 | $1,179,304,194 | Indefinite | Indefinite | 11/1/2011 | 9/12/2022 | D/A | 000153432722000002 |
9/13/2021 | Pooled Investment Fund | $28,000,000 | $1,167,794,194 | Indefinite | Indefinite | 11/1/2011 | 9/13/2021 | D/A | 000153432721000001 |
9/16/2020 | Pooled Investment Fund | $687,524,095 | $1,139,794,194 | Indefinite | Indefinite | 11/1/2011 | 9/16/2020 | D/A | 000155359620000002 |
9/17/2019 | Pooled Investment Fund | $485,000 | $735,036,263 | Indefinite | Indefinite | 11/1/2011 | 9/17/2019 | D/A | 000153432719000003 |
6/25/2019 | Pooled Investment Fund | $282,281,164 | $734,551,263 | Indefinite | Indefinite | 11/1/2011 | 6/25/2019 | D/A | 000153432719000001 |
11/13/2015 | Pooled Investment Fund | $66,500,000 | $518,770,099 | Indefinite | Indefinite | 11/1/2011 | 11/13/2015 | D/A | 000153432715000001 |
11/14/2014 | Pooled Investment Fund | $180,826,271 | $452,270,099 | Indefinite | Indefinite | 11/1/2011 | 11/13/2014 | D/A | 000111249814000002 |
11/13/2013 | Pooled Investment Fund | $91,743,828 | $271,443,828 | Indefinite | Indefinite | 11/1/2011 | 11/13/2013 | D/A | 000153432713000001 |
11/14/2012 | Pooled Investment Fund | $79,700,000 | $179,700,000 | Indefinite | Indefinite | 11/1/2011 | 11/13/2012 | D/A | 000153432712000001 |
11/14/2011 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 11/1/2011 | 11/14/2011 | D | 000153432811000003 |