Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/27/2024 | Pooled Investment Fund | $386,046,280 | $2,041,859,212 | Indefinite | Indefinite | 1/1/2012 | 12/27/2024 | D/A | 000139372524000211 |
12/27/2023 | Pooled Investment Fund | $256,703,656 | $1,655,812,932 | Indefinite | Indefinite | 1/1/2012 | 12/27/2023 | D/A | 000139372523000192 |
12/27/2022 | Pooled Investment Fund | $82,654,859 | $1,399,109,276 | Indefinite | Indefinite | 1/1/2012 | 12/27/2022 | D/A | 000139372522000255 |
12/27/2021 | Pooled Investment Fund | $130,455,691 | $1,316,454,417 | Indefinite | Indefinite | 1/1/2012 | 12/23/2021 | D/A | 000139372521000181 |
12/23/2020 | Pooled Investment Fund | $429,387,270 | $1,185,998,726 | Indefinite | Indefinite | 1/1/2012 | 12/23/2020 | D/A | 000139372520000143 |
12/24/2019 | Pooled Investment Fund | $160,092,151 | $756,611,456 | Indefinite | Indefinite | 1/1/2012 | 12/23/2019 | D/A | 000139372519000139 |
12/27/2018 | Pooled Investment Fund | $14,354,562 | $596,519,305 | Indefinite | Indefinite | 1/1/2012 | 12/27/2018 | D/A | 000139372518000116 |
3/28/2018 | Pooled Investment Fund | $179,403,692 | $582,164,743 | Indefinite | Indefinite | 1/1/2012 | 3/28/2018 | D/A | 000139372518000043 |
3/28/2017 | Pooled Investment Fund | $84,267,149 | $402,761,051 | Indefinite | Indefinite | 1/1/2012 | 3/28/2017 | D/A | 000139372517000073 |
3/28/2016 | Pooled Investment Fund | $260,899,494 | $318,493,902 | Indefinite | Indefinite | 1/1/2012 | 3/28/2016 | D/A | 000139372516000195 |
3/27/2015 | Pooled Investment Fund | $57,250,000 | $57,594,408 | Indefinite | Indefinite | 1/1/2012 | 3/27/2015 | D/A | 000139372515000034 |
4/8/2014 | Pooled Investment Fund | $0 | $344,408 | Indefinite | Indefinite | 1/1/2012 | 4/3/2014 | D/A | 000139372514000044 |
4/8/2014 | Pooled Investment Fund | $0 | $344,408 | Indefinite | Indefinite | 1/1/2012 | 4/4/2014 | D/A | 000139372514000040 |
3/6/2013 | Pooled Investment Fund | $344,408 | $344,408 | Indefinite | Indefinite | 1/1/2012 | 3/5/2013 | D/A | 000139372513000033 |
12/16/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2011 | D | 000139372511000195 |