Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/30/2024 | Pooled Investment Fund | $4,137,777 | $1,409,220,727 | Indefinite | Indefinite | 1/1/2013 | 5/30/2024 | D/A | 000156470224000005 |
5/31/2023 | Pooled Investment Fund | $4,804,672 | $1,405,082,950 | Indefinite | Indefinite | 1/1/2013 | 5/31/2023 | D/A | 000156470223000011 |
5/31/2022 | Pooled Investment Fund | $11,590,105 | $1,400,278,278 | Indefinite | Indefinite | 1/1/2013 | 5/31/2022 | D/A | 000155220922000001 |
6/1/2021 | Pooled Investment Fund | $30,193,470 | $1,388,688,173 | Indefinite | Indefinite | 1/1/2013 | 5/31/2021 | D/A | 000155220921000001 |
6/12/2020 | Pooled Investment Fund | $1,936,093 | $1,358,494,703 | Indefinite | Indefinite | 1/1/2013 | 6/12/2020 | D/A | 000155220920000001 |
6/14/2019 | Pooled Investment Fund | -$17,486,315 | $1,356,558,610 | Indefinite | Indefinite | 1/1/2013 | 6/14/2019 | D/A | 000155220919000001 |
6/19/2018 | Pooled Investment Fund | $74,237,549 | $1,374,044,925 | Indefinite | Indefinite | 1/1/2013 | 6/19/2018 | D/A | 000155220918000001 |
6/19/2017 | Pooled Investment Fund | $8,651,083 | $1,299,807,376 | Indefinite | Indefinite | 1/1/2013 | 6/19/2017 | D/A | 000155220917000001 |
6/17/2016 | Pooled Investment Fund | $21,573,595 | $1,291,156,293 | Indefinite | Indefinite | 1/1/2013 | 6/17/2016 | D/A | 000155220916000002 |
6/19/2015 | Pooled Investment Fund | $15,367,616 | $1,269,582,698 | Indefinite | Indefinite | 1/1/2013 | 6/18/2015 | D/A | 000155220915000001 |
6/18/2014 | Pooled Investment Fund | $27,656,332 | $1,254,215,082 | Indefinite | Indefinite | 1/1/2013 | 6/18/2014 | D/A | 000155220914000001 |
6/18/2013 | Pooled Investment Fund | $1,226,558,750 | $1,226,558,750 | Indefinite | Indefinite | 1/1/2013 | 6/18/2013 | D/A | 000114036113025553 |
6/18/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/18/2012 | D | 000114036112030295 |