Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/9/2024 | Pooled Investment Fund | $0 | $1,032,510,525 | Indefinite | Indefinite | 6/1/2010 | 12/9/2024 | D/A | 000153900624000001 |
12/16/2022 | Pooled Investment Fund | $0 | $1,032,510,525 | Indefinite | Indefinite | 6/1/2010 | 12/15/2022 | D/A | 000190280722000012 |
12/14/2022 | Pooled Investment Fund | $5,613,605 | $1,032,510,525 | Indefinite | Indefinite | 6/1/2010 | 12/14/2022 | D/A | 000153899722000012 |
12/14/2022 | Pooled Investment Fund | $1,032,510,525 | $1,032,510,525 | Indefinite | Indefinite | 6/1/2010 | 12/14/2022 | D | 000153899722000002 |
12/15/2021 | Pooled Investment Fund | $1,027,510,525 | $1,027,510,525 | Indefinite | Indefinite | 6/1/2010 | 12/15/2021 | D | 000153899721000009 |
12/16/2020 | Pooled Investment Fund | $862,246 | $1,026,896,920 | Indefinite | Indefinite | 6/1/2010 | 12/16/2020 | D/A | 000153900620000001 |
12/17/2019 | Pooled Investment Fund | $12,900,000 | $1,026,034,674 | Indefinite | Indefinite | 6/1/2010 | 12/17/2019 | D/A | 000153900619000001 |
12/18/2018 | Pooled Investment Fund | $25,417,356 | $1,013,134,674 | Indefinite | Indefinite | 6/1/2010 | 12/18/2018 | D/A | 000153899718000001 |
12/19/2017 | Pooled Investment Fund | $13,071,476 | $987,717,318 | Indefinite | Indefinite | 6/1/2010 | 12/19/2017 | D/A | 000153899717000005 |
1/5/2017 | Pooled Investment Fund | $8,850,000 | $974,645,842 | Indefinite | Indefinite | 6/1/2010 | 1/5/2017 | D/A | 000153900617000001 |
1/6/2016 | Pooled Investment Fund | $87,766,125 | $965,795,842 | Indefinite | Indefinite | 6/1/2010 | 1/6/2016 | D/A | 000153900616000002 |
1/6/2015 | Pooled Investment Fund | $94,274,340 | $878,029,717 | Indefinite | Indefinite | 6/1/2010 | 1/6/2015 | D/A | 000153900615000001 |
3/31/2014 | Pooled Investment Fund | $373,188,963 | $783,755,377 | Indefinite | Indefinite | 6/1/2010 | 3/31/2014 | D/A | 000153900614000001 |
3/29/2013 | Pooled Investment Fund | $196,664,845 | $410,566,414 | Indefinite | Indefinite | 6/1/2010 | 3/29/2013 | D/A | 000153900613000002 |
3/28/2012 | Pooled Investment Fund | $213,901,569 | $213,901,569 | Indefinite | Indefinite | 6/1/2010 | 3/28/2012 | D | 000153900612000001 |