Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/28/2024 | Pooled Investment Fund | $198,797,873 | $2,626,345,643 | Indefinite | Indefinite | 3/1/2012 | 5/24/2024 | D/A | 000200158324000009 |
5/30/2023 | Pooled Investment Fund | $336,273,207 | $2,427,547,770 | Indefinite | Indefinite | 3/1/2012 | 5/30/2023 | D/A | 000197755923000006 |
5/27/2022 | Pooled Investment Fund | $375,103,210 | $2,091,274,563 | Indefinite | Indefinite | 3/1/2012 | 5/27/2022 | D/A | 000192969722000001 |
5/28/2021 | Pooled Investment Fund | $663,371,958 | $1,716,171,353 | Indefinite | Indefinite | 3/1/2012 | 5/28/2021 | D/A | 000185753321000003 |
5/28/2020 | Pooled Investment Fund | $264,383,175 | $1,317,182,570 | Indefinite | Indefinite | 3/1/2012 | 5/27/2020 | D/A | 000180669120000002 |
5/29/2019 | Pooled Investment Fund | $210,982,463 | $1,052,799,395 | Indefinite | Indefinite | 3/1/2012 | 5/28/2019 | D/A | 000177570619000010 |
5/25/2018 | Pooled Investment Fund | $141,251,675 | $841,816,932 | Indefinite | Indefinite | 3/1/2012 | 5/21/2018 | D/A | 000173932318000001 |
5/26/2017 | Pooled Investment Fund | $111,478,762 | $700,565,257 | Indefinite | Indefinite | 3/1/2012 | 5/26/2017 | D/A | 000154800117000001 |
5/26/2016 | Pooled Investment Fund | $238,770,130 | $589,086,495 | Indefinite | Indefinite | 3/1/2012 | 5/26/2016 | D/A | 000154800116000002 |
6/29/2015 | Pooled Investment Fund | $0 | $350,316,365 | Indefinite | Indefinite | 3/1/2012 | 6/29/2015 | D/A | 000154800115000001 |
6/25/2014 | Pooled Investment Fund | $62,824,149 | $350,316,365 | Indefinite | Indefinite | 3/1/2012 | 6/25/2014 | D/A | 000154800114000001 |
6/25/2013 | Pooled Investment Fund | $70,271,725 | $287,492,216 | Indefinite | Indefinite | 3/1/2012 | 6/25/2013 | D/A | 000154800113000001 |
4/24/2012 | Pooled Investment Fund | $217,220,491 | $217,220,491 | Indefinite | Indefinite | 3/1/2012 | 4/24/2012 | D | 000154800312000002 |