Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/18/2024 | Pooled Investment Fund | $446,268,411 | $610,864,401 | Indefinite | Indefinite | 1/1/2012 | 4/18/2024 | D/A | 000149315224015187 |
4/18/2023 | Pooled Investment Fund | $494,175,401 | $658,771,391 | Indefinite | Indefinite | 1/1/2012 | 4/18/2023 | D/A | 000149315223012703 |
4/18/2022 | Pooled Investment Fund | $49,880,613 | $619,119,391 | Indefinite | Indefinite | 1/1/2012 | 4/18/2022 | D/A | 000090571822000609 |
4/16/2021 | Pooled Investment Fund | $46,769,613 | $616,008,391 | Indefinite | Indefinite | 1/1/2012 | 4/16/2021 | D/A | 000090571821000597 |
4/17/2020 | Pooled Investment Fund | $40,231,614 | $609,470,392 | Indefinite | Indefinite | 1/1/2012 | 4/17/2020 | D/A | 000090571820000404 |
4/17/2019 | Pooled Investment Fund | $4,611,487 | $569,238,778 | Indefinite | Indefinite | 1/1/2012 | 4/17/2019 | D/A | 000090571819000374 |
4/17/2018 | Pooled Investment Fund | $25,515,301 | $564,627,291 | Indefinite | Indefinite | 1/1/2012 | 4/17/2018 | D/A | 000090571818000395 |
4/17/2017 | Pooled Investment Fund | $58,957,000 | $539,111,990 | Indefinite | Indefinite | 1/1/2012 | 4/17/2017 | D/A | 000090571817000473 |
4/15/2016 | Pooled Investment Fund | $36,849,000 | $517,003,990 | Indefinite | Indefinite | 1/1/2012 | 4/15/2016 | D/A | 000090571816001325 |
4/17/2015 | Pooled Investment Fund | $315,559,000 | $480,154,990 | Indefinite | Indefinite | 1/1/2012 | 4/16/2015 | D/A | 000090571815000393 |
4/22/2014 | Pooled Investment Fund | $147,703,000 | $312,298,990 | Indefinite | Indefinite | 1/1/2012 | 4/21/2014 | D/A | 000090571814000161 |
5/14/2013 | Pooled Investment Fund | $42,918,010 | $207,514,000 | Indefinite | Indefinite | 1/1/2012 | 5/14/2013 | D/A | 000114036113020586 |
5/15/2012 | Pooled Investment Fund | $164,595,990 | $164,595,990 | Indefinite | Indefinite | 1/1/2012 | 5/15/2012 | D | 000114036112025290 |