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 | $264,518,163 | $2,407,314,378 | Indefinite | Indefinite | 3/1/2012 | 5/28/2024 | D/A | 000200158324000011 |
5/30/2023 | Pooled Investment Fund | $427,423,157 | $2,142,796,215 | Indefinite | Indefinite | 3/1/2012 | 5/30/2023 | D/A | 000197755923000007 |
5/27/2022 | Pooled Investment Fund | $288,021,594 | $1,715,373,058 | Indefinite | Indefinite | 3/1/2012 | 5/27/2022 | D/A | 000192969722000002 |
5/28/2021 | Pooled Investment Fund | $425,704,758 | $1,427,351,464 | Indefinite | Indefinite | 3/1/2012 | 5/28/2021 | D/A | 000185763221000003 |
5/28/2020 | Pooled Investment Fund | $145,565,681 | $1,147,212,387 | Indefinite | Indefinite | 3/1/2012 | 5/27/2020 | D/A | 000180669120000003 |
5/29/2019 | Pooled Investment Fund | $257,756,630 | $1,001,646,706 | Indefinite | Indefinite | 3/1/2012 | 5/28/2019 | D/A | 000177570619000011 |
5/25/2018 | Pooled Investment Fund | $68,133,020 | $743,890,076 | Indefinite | Indefinite | 3/1/2012 | 5/21/2018 | D/A | 000173932318000002 |
5/26/2017 | Pooled Investment Fund | $79,975,565 | $675,757,056 | Indefinite | Indefinite | 3/1/2012 | 5/26/2017 | D/A | 000154800217000001 |
5/26/2016 | Pooled Investment Fund | $66,410,013 | $595,781,491 | Indefinite | Indefinite | 3/1/2012 | 5/26/2016 | D/A | 000154800216000002 |
6/30/2015 | Pooled Investment Fund | $81,606,669 | $529,371,478 | Indefinite | Indefinite | 3/1/2012 | 6/30/2015 | D/A | 000154800215000001 |
6/25/2014 | Pooled Investment Fund | $104,410,975 | $447,764,809 | Indefinite | Indefinite | 3/1/2012 | 6/25/2014 | D/A | 000154800214000001 |
6/25/2013 | Pooled Investment Fund | $74,743,406 | $343,353,834 | Indefinite | Indefinite | 3/1/2012 | 6/25/2013 | D/A | 000154800213000001 |
4/24/2012 | Pooled Investment Fund | $268,610,428 | $268,610,428 | Indefinite | Indefinite | 3/1/2012 | 4/24/2012 | D | 000154800312000003 |