Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/13/2024 | Pooled Investment Fund | $69,327,480 | $762,940,085 | Indefinite | Indefinite | 1/9/2008 | 11/20/2024 | D/A | 000167093724000008 |
11/17/2023 | Pooled Investment Fund | $8,067,713 | $693,612,605 | Indefinite | Indefinite | 1/9/2008 | 11/17/2023 | D/A | 000186126023000005 |
10/18/2022 | Pooled Investment Fund | $16,181,553 | $685,544,892 | Indefinite | Indefinite | 1/9/2008 | 10/18/2022 | D/A | 000194060422000007 |
7/15/2021 | Pooled Investment Fund | $53,236,326 | $669,363,339 | Indefinite | Indefinite | 1/9/2008 | 7/15/2021 | D/A | 000176218021000003 |
11/27/2019 | Pooled Investment Fund | $79,052,775 | $616,127,013 | Indefinite | Indefinite | 1/9/2008 | 11/27/2019 | D/A | 000179422719000010 |
4/5/2018 | Pooled Investment Fund | $18,946,421 | $537,074,238 | Indefinite | Indefinite | 1/9/2008 | 3/30/2018 | D/A | 000173540418000006 |
7/14/2017 | Pooled Investment Fund | $44,646,364 | $518,127,817 | Indefinite | Indefinite | 1/9/2008 | 7/14/2017 | D/A | 000171139017000013 |
3/31/2016 | Pooled Investment Fund | $16,458,758 | $473,481,453 | Indefinite | Indefinite | 1/9/2008 | 3/29/2016 | D/A | 000166969716000002 |
3/31/2015 | Pooled Investment Fund | $689,828 | $457,712,523 | Indefinite | Indefinite | 1/9/2008 | 3/31/2015 | D/A | 000114036115013681 |
3/3/2015 | Pooled Investment Fund | $29,277,800 | $457,022,695 | Indefinite | Indefinite | 1/9/2008 | 3/2/2015 | D/A | 000114036115009847 |
3/3/2014 | Pooled Investment Fund | -$160,388,471 | $427,744,895 | Indefinite | Indefinite | 1/9/2008 | 3/3/2014 | D/A | 000114036114010599 |
2/24/2014 | Pooled Investment Fund | $280,304,806 | $588,133,366 | Indefinite | Indefinite | 1/9/2008 | 2/24/2014 | D/A | 000114036114009170 |
2/25/2013 | Pooled Investment Fund | $67,961,191 | $307,828,560 | Indefinite | Indefinite | 1/9/2008 | 2/25/2013 | D/A | 000114036113009098 |
2/23/2012 | Pooled Investment Fund | $239,867,369 | $239,867,369 | Indefinite | Indefinite | 1/9/2008 | 2/23/2012 | D | 000114036112010406 |