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 | $529,199,353 | $624,224,911 | Indefinite | Indefinite | 1/1/2012 | 4/18/2024 | D/A | 000149315224015186 |
4/18/2023 | Pooled Investment Fund | $217,809,353 | $312,834,911 | Indefinite | Indefinite | 1/1/2012 | 4/18/2023 | D/A | 000149315223012712 |
4/18/2022 | Pooled Investment Fund | $48,375,127 | $282,484,910 | Indefinite | Indefinite | 1/1/2012 | 4/18/2022 | D/A | 000090571822000613 |
4/16/2021 | Pooled Investment Fund | $24,859,013 | $258,968,796 | Indefinite | Indefinite | 1/1/2012 | 4/16/2021 | D/A | 000090571821000599 |
4/17/2020 | Pooled Investment Fund | $21,526,400 | $255,636,183 | Indefinite | Indefinite | 1/1/2012 | 4/17/2020 | D/A | 000090571820000402 |
4/17/2019 | Pooled Investment Fund | $889,569 | $234,999,352 | Indefinite | Indefinite | 1/1/2012 | 4/17/2019 | D/A | 000090571819000372 |
4/17/2018 | Pooled Investment Fund | $16,106,762 | $234,109,783 | Indefinite | Indefinite | 1/1/2012 | 4/17/2018 | D/A | 000090571818000393 |
4/17/2017 | Pooled Investment Fund | $18,721,546 | $218,003,021 | Indefinite | Indefinite | 1/1/2012 | 4/17/2017 | D/A | 000090571817000475 |
4/15/2016 | Pooled Investment Fund | $7,288,992 | $206,570,467 | Indefinite | Indefinite | 1/1/2012 | 4/15/2016 | D/A | 000090571816001323 |
4/17/2015 | Pooled Investment Fund | $104,255,917 | $199,281,475 | Indefinite | Indefinite | 1/1/2012 | 4/16/2015 | D/A | 000090571815000395 |
4/22/2014 | Pooled Investment Fund | $58,936,056 | $153,961,614 | Indefinite | Indefinite | 1/1/2012 | 4/21/2014 | D/A | 000090571814000159 |
5/14/2013 | Pooled Investment Fund | $22,490,184 | $117,515,742 | Indefinite | Indefinite | 1/1/2012 | 5/14/2013 | D/A | 000114036113020589 |
5/15/2012 | Pooled Investment Fund | $95,025,558 | $95,025,558 | Indefinite | Indefinite | 1/1/2012 | 5/15/2012 | D | 000114036112025297 |