Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/5/2024 | Pooled Investment Fund | $274,623,421 | $982,412,979 | Indefinite | Indefinite | 4/8/2011 | 11/5/2024 | D/A | 000154553124000001 |
9/19/2023 | Pooled Investment Fund | $144,501,641 | $707,789,558 | Indefinite | Indefinite | 4/8/2011 | 9/19/2023 | D/A | 000154553123000002 |
8/31/2022 | Pooled Investment Fund | $200,720,000 | $563,287,917 | Indefinite | Indefinite | 4/8/2011 | 8/31/2022 | D/A | 000154553122000001 |
8/17/2021 | Pooled Investment Fund | $249,488,086 | $362,567,917 | Indefinite | Indefinite | 4/8/2011 | 8/10/2021 | D/A | 000154553121000001 |
6/4/2020 | Pooled Investment Fund | $26,066,400 | $113,079,831 | Indefinite | Indefinite | 4/8/2011 | 6/4/2020 | D/A | 000154553120000002 |
4/12/2019 | Pooled Investment Fund | -$3,307,900 | $87,013,431 | Indefinite | Indefinite | 4/8/2011 | 4/12/2019 | D/A | 000154553119000001 |
4/9/2018 | Pooled Investment Fund | $5,307,900 | $90,321,331 | Indefinite | Indefinite | 4/8/2011 | 4/9/2018 | D/A | 000154553118000001 |
4/3/2017 | Pooled Investment Fund | $18,462 | $85,013,431 | Indefinite | Indefinite | 4/8/2011 | 3/31/2017 | D/A | 000154553117000001 |
4/1/2016 | Pooled Investment Fund | $30,408,295 | $84,994,969 | Indefinite | Indefinite | 4/8/2011 | 4/1/2016 | D/A | 000154553116000002 |
3/24/2015 | Pooled Investment Fund | $0 | $54,586,674 | Indefinite | Indefinite | 4/8/2011 | 3/24/2015 | D/A | 000154553115000001 |
3/27/2014 | Pooled Investment Fund | $8,000,000 | $54,586,674 | Indefinite | Indefinite | 4/8/2011 | 3/27/2014 | D/A | 000160225214000008 |
3/28/2013 | Pooled Investment Fund | $13,000,000 | $46,586,674 | Indefinite | Indefinite | 4/8/2011 | 3/28/2013 | D/A | 000155133313000061 |
3/30/2012 | Pooled Investment Fund | $33,586,674 | $33,586,674 | Indefinite | Indefinite | 4/8/2011 | 3/30/2012 | D | 000154575812000002 |