Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/22/2024 | Pooled Investment Fund | $61,632,101 | $749,895,857 | Indefinite | Indefinite | 3/22/2011 | 1/22/2024 | D/A | 000154821424000001 |
1/20/2023 | Pooled Investment Fund | -$15,329,097 | $688,263,756 | Indefinite | Indefinite | 3/22/2011 | 1/20/2023 | D/A | 000154821423000001 |
1/24/2022 | Pooled Investment Fund | $67,626,504 | $703,592,853 | Indefinite | Indefinite | 3/22/2011 | 1/21/2022 | D/A | 000154821422000001 |
1/22/2021 | Pooled Investment Fund | $231,852,439 | $635,966,349 | Indefinite | Indefinite | 3/22/2011 | 1/22/2021 | D/A | 000154821421000001 |
12/11/2019 | Pooled Investment Fund | $82,269,195 | $404,113,910 | Indefinite | Indefinite | 3/22/2011 | 12/11/2019 | D/A | 000154821419000001 |
12/12/2018 | Pooled Investment Fund | $103,086,675 | $424,931,390 | Indefinite | Indefinite | 3/22/2011 | 12/12/2018 | D/A | 000154821418000001 |
12/7/2017 | Pooled Investment Fund | $35,420,701 | $321,844,715 | Indefinite | Indefinite | 3/22/2011 | 12/6/2017 | D/A | 000154821417000001 |
12/6/2016 | Pooled Investment Fund | $125,977,123 | $286,424,014 | Indefinite | Indefinite | 3/22/2011 | 12/6/2016 | D/A | 000154821416000001 |
10/24/2014 | Pooled Investment Fund | -$130,507,938,109 | $160,446,891 | Indefinite | Indefinite | 3/22/2011 | 10/24/2014 | D/A | 000154821414000002 |
10/2/2014 | Pooled Investment Fund | $130,630,385,000 | $130,668,385,000 | Indefinite | Indefinite | 3/22/2011 | 4/1/2014 | D/A | 000154821414000001 |
7/25/2013 | Pooled Investment Fund | $60,388,303 | $98,388,303 | Indefinite | Indefinite | 3/22/2011 | 7/24/2013 | D/A | 000154821413000001 |
8/15/2012 | Pooled Investment Fund | $0 | $38,000,000 | Indefinite | Indefinite | 3/22/2011 | 8/15/2012 | D/A | 000154821412000003 |
8/3/2012 | Pooled Investment Fund | $0 | $38,000,000 | Indefinite | Indefinite | 3/22/2011 | 8/3/2012 | D/A | 000154821412000002 |
5/14/2012 | Pooled Investment Fund | $38,000,000 | $38,000,000 | Indefinite | Indefinite | 3/22/2011 | 5/14/2012 | D | 000154821412000001 |