Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/31/2025 | Pooled Investment Fund | $0 | $617,575,827 | Indefinite | Indefinite | 5/1/2012 | 1/31/2025 | D/A | 000173275525000003 |
1/4/2024 | Pooled Investment Fund | $0 | $617,575,827 | Indefinite | Indefinite | 5/1/2012 | 1/4/2024 | D/A | 000145591324000007 |
1/9/2023 | Pooled Investment Fund | $0 | $617,575,827 | Indefinite | Indefinite | 5/1/2012 | 1/9/2023 | D/A | 000179658523000006 |
8/8/2022 | Pooled Investment Fund | $0 | $617,575,827 | Indefinite | Indefinite | 5/1/2012 | 8/8/2022 | D/A | 000154171422000003 |
8/9/2021 | Pooled Investment Fund | $62,355,827 | $617,575,827 | Indefinite | Indefinite | 5/1/2012 | 8/9/2021 | D/A | 000173275521000002 |
9/8/2020 | Pooled Investment Fund | $133,550,000 | $555,220,000 | Indefinite | Indefinite | 5/1/2012 | 9/8/2020 | D/A | 000173275520000003 |
9/11/2019 | Pooled Investment Fund | $234,095,000 | $421,670,000 | Indefinite | Indefinite | 5/1/2012 | 9/11/2019 | D/A | 000147396719000002 |
9/12/2018 | Pooled Investment Fund | $69,775,000 | $187,575,000 | Indefinite | Indefinite | 5/1/2012 | 9/12/2018 | D/A | 000154887218000001 |
9/12/2017 | Pooled Investment Fund | $23,000,000 | $117,800,000 | Indefinite | Indefinite | 5/1/2012 | 9/12/2017 | D/A | 000154887217000001 |
9/15/2016 | Pooled Investment Fund | $5,000,000 | $94,800,000 | Indefinite | Indefinite | 5/1/2012 | 9/15/2016 | D/A | 000147396716000002 |
4/25/2016 | Pooled Investment Fund | $0 | $89,800,000 | Indefinite | Indefinite | 5/1/2012 | 4/25/2016 | D/A | 000154887216000003 |
4/27/2015 | Pooled Investment Fund | $15,000,000 | $89,800,000 | Indefinite | Indefinite | 5/1/2012 | 4/27/2015 | D/A | 000154887215000001 |
4/30/2014 | Pooled Investment Fund | $49,500,000 | $74,800,000 | Indefinite | Indefinite | 5/1/2012 | 4/30/2014 | D/A | 000157579114000002 |
5/6/2013 | Equity, Pooled Investment Fund | $0 | $25,300,000 | Indefinite | Indefinite | 5/1/2012 | 5/6/2013 | D/A | 000154887213000001 |
5/10/2012 | Equity, Pooled Investment Fund | $25,300,000 | $25,300,000 | Indefinite | Indefinite | 5/1/2012 | 5/10/2012 | D | 000154887212000001 |