Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/9/2024 | Pooled Investment Fund | $100,000 | $1,270,978,828 | Indefinite | Indefinite | 11/1/2011 | 1/9/2024 | D/A | 000153483024000002 |
1/10/2023 | Pooled Investment Fund | $0 | $1,270,878,828 | Indefinite | Indefinite | 11/1/2011 | 1/10/2023 | D/A | 000153483023000003 |
1/14/2022 | Pooled Investment Fund | $2,000,000 | $1,270,878,828 | Indefinite | Indefinite | 11/1/2011 | 1/14/2022 | D/A | 000153483022000001 |
1/15/2021 | Pooled Investment Fund | $50,159,276 | $1,268,878,828 | Indefinite | Indefinite | 11/1/2011 | 1/15/2021 | D/A | 000153483021000001 |
1/17/2020 | Pooled Investment Fund | $12,700,000 | $1,218,719,552 | Indefinite | Indefinite | 11/1/2011 | 1/17/2020 | D/A | 000153483020000001 |
1/18/2019 | Pooled Investment Fund | $529,269,566 | $1,206,019,552 | Indefinite | Indefinite | 11/1/2011 | 1/18/2019 | D/A | 000153483019000001 |
1/18/2018 | Pooled Investment Fund | $135,377,851 | $676,749,986 | Indefinite | Indefinite | 11/1/2011 | 1/18/2018 | D/A | 000153483018000002 |
1/10/2017 | Pooled Investment Fund | $207,821,000 | $541,372,135 | Indefinite | Indefinite | 11/1/2011 | 1/10/2017 | D/A | 000153483017000001 |
12/4/2015 | Pooled Investment Fund | $67,500,000 | $333,551,135 | Indefinite | Indefinite | 11/1/2011 | 12/4/2015 | D/A | 000153483015000002 |
12/4/2014 | Pooled Investment Fund | $25,000,000 | $266,051,135 | Indefinite | Indefinite | 11/1/2011 | 12/4/2014 | D/A | 000153483014000003 |
7/14/2014 | Pooled Investment Fund | $7,200,000 | $241,051,135 | Indefinite | Indefinite | 11/1/2011 | 7/14/2014 | D/A | 000153483014000002 |
7/2/2013 | Pooled Investment Fund | $193,001,135 | $233,851,135 | Indefinite | Indefinite | 11/1/2011 | 7/2/2013 | D/A | 000153483013000001 |
11/15/2011 | Pooled Investment Fund | $40,850,000 | $40,850,000 | Indefinite | Indefinite | 11/1/2011 | 11/15/2011 | D | 000153483011000001 |