Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/6/2024 | Pooled Investment Fund | -$170,009,238 | $510,000,000 | Indefinite | Indefinite | 6/18/2012 | 5/6/2024 | D/A | 000155144324000001 |
5/5/2023 | Pooled Investment Fund | $6,837,109 | $680,009,238 | Indefinite | Indefinite | 6/18/2012 | 5/5/2023 | D/A | 000155144323000001 |
5/9/2022 | Pooled Investment Fund | $43,243,807 | $673,172,129 | Indefinite | Indefinite | 6/18/2012 | 5/6/2022 | D/A | 000155144322000001 |
5/6/2021 | Pooled Investment Fund | $215,753,190 | $629,928,322 | Indefinite | Indefinite | 6/18/2012 | 5/6/2021 | D/A | 000155144321000001 |
5/6/2020 | Pooled Investment Fund | -$38,965,979 | $414,175,132 | Indefinite | Indefinite | 6/18/2012 | 5/6/2020 | D/A | 000155144320000001 |
5/7/2019 | Pooled Investment Fund | $73,366,650 | $453,141,111 | Indefinite | Indefinite | 6/18/2012 | 5/6/2019 | D/A | 000155144319000001 |
5/9/2018 | Pooled Investment Fund | -$63,966,006 | $379,774,461 | Indefinite | Indefinite | 6/18/2012 | 5/9/2018 | D/A | 000155144318000001 |
5/31/2017 | Pooled Investment Fund | $45,545,062 | $443,740,467 | Indefinite | Indefinite | 6/18/2012 | 5/30/2017 | D/A | 000155144317000001 |
6/1/2016 | Pooled Investment Fund | -$15,551,739 | $398,195,405 | Indefinite | Indefinite | 6/18/2012 | 6/1/2016 | D/A | 000155144316000002 |
6/3/2015 | Pooled Investment Fund | $413,747,144 | $413,747,144 | Indefinite | Indefinite | 6/18/2012 | 6/2/2015 | D/A | 000155144315000001 |
6/5/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/4/2012 | D | 000155144312000001 |