Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/8/2024 | Pooled Investment Fund | $196,500,000 | $1,730,260,370 | Indefinite | Indefinite | 4/20/2005 | 3/8/2024 | D/A | 000094366324000069 |
3/13/2023 | Pooled Investment Fund | $1,411,175,293 | $1,533,760,370 | Indefinite | Indefinite | 4/20/2005 | 3/10/2023 | D/A | 000094366323000045 |
3/10/2023 | Pooled Investment Fund | -$1,269,775,293 | $122,585,077 | Indefinite | Indefinite | 4/20/2005 | 3/10/2023 | D/A | 000094366323000043 |
3/10/2022 | Pooled Investment Fund | $612,450,000 | $1,392,360,370 | Indefinite | Indefinite | 4/20/2005 | 3/9/2022 | D/A | 000094366322000050 |
3/10/2021 | Pooled Investment Fund | $71,000,000 | $779,910,370 | Indefinite | Indefinite | 4/20/2005 | 3/9/2021 | D/A | 000094366321000064 |
3/9/2020 | Pooled Investment Fund | $91,700,000 | $708,910,370 | Indefinite | Indefinite | 4/20/2005 | 3/9/2020 | D/A | 000094366320000091 |
3/11/2019 | Pooled Investment Fund | $192,000,000 | $617,210,370 | Indefinite | Indefinite | 4/20/2005 | 3/8/2019 | D/A | 000094562119000111 |
3/9/2018 | Pooled Investment Fund | $127,000,000 | $425,210,370 | Indefinite | Indefinite | 4/20/2005 | 3/9/2018 | D/A | 000094562118000129 |
3/10/2017 | Pooled Investment Fund | $11,000,000 | $298,210,370 | Indefinite | Indefinite | 4/20/2005 | 3/10/2017 | D/A | 000094562117000159 |
3/11/2016 | Pooled Investment Fund | $14,724,971 | $287,210,370 | Indefinite | Indefinite | 4/20/2005 | 3/11/2016 | D/A | 000094562116000513 |
3/10/2015 | Pooled Investment Fund | $28,500,000 | $272,485,399 | Indefinite | Indefinite | 4/20/2005 | 3/10/2015 | D/A | 000094562115000103 |
3/7/2014 | Pooled Investment Fund | $83,541,559 | $243,985,399 | Indefinite | Indefinite | 4/20/2005 | 3/7/2014 | D/A | 000094366314000026 |
8/22/2012 | Pooled Investment Fund | $160,443,840 | $160,443,840 | Indefinite | Indefinite | 4/20/2005 | 8/22/2012 | D | 000094366312000132 |