Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/11/2024 | Pooled Investment Fund | $4,119,104 | $1,084,729,908 | Indefinite | Indefinite | 7/1/2012 | 9/10/2024 | D/A | 000155359624000001 |
9/12/2023 | Pooled Investment Fund | $11,690,922 | $1,080,610,804 | Indefinite | Indefinite | 7/1/2012 | 9/12/2023 | D/A | 000155359623000001 |
9/12/2022 | Pooled Investment Fund | $91,704,014 | $1,068,919,882 | Indefinite | Indefinite | 7/1/2012 | 9/12/2022 | D/A | 000155359622000001 |
9/13/2021 | Pooled Investment Fund | $2,780,675 | $977,215,868 | Indefinite | Indefinite | 7/1/2012 | 9/13/2021 | D/A | 000155359621000001 |
9/16/2020 | Pooled Investment Fund | $147,687,330 | $974,435,193 | Indefinite | Indefinite | 7/1/2012 | 9/16/2020 | D/A | 000155359620000001 |
9/17/2019 | Pooled Investment Fund | $67,511,820 | $899,847,183 | Indefinite | Indefinite | 7/1/2012 | 9/17/2019 | D/A | 000155359619000004 |
9/13/2019 | Pooled Investment Fund | $5,587,500 | $832,335,363 | Indefinite | Indefinite | 7/1/2012 | 9/13/2019 | D/A | 000155359619000003 |
6/25/2019 | Pooled Investment Fund | $67,511,820 | $894,259,683 | Indefinite | Indefinite | 7/1/2012 | 6/25/2019 | D/A | 000155359619000001 |
7/1/2016 | Pooled Investment Fund | $11,620,700 | $826,747,863 | Indefinite | Indefinite | 7/1/2012 | 7/1/2016 | D/A | 000155359616000002 |
7/2/2015 | Pooled Investment Fund | $427,604,756 | $815,127,163 | Indefinite | Indefinite | 7/1/2012 | 7/2/2015 | D/A | 000155359615000001 |
7/2/2014 | Pooled Investment Fund | $348,975,561 | $387,522,407 | Indefinite | Indefinite | 7/1/2012 | 7/2/2014 | D/A | 000155359614000001 |
7/3/2013 | Pooled Investment Fund | $31,546,846 | $38,546,846 | Indefinite | Indefinite | 7/1/2012 | 7/3/2013 | D/A | 000155359613000001 |
7/10/2012 | Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 7/1/2012 | 7/10/2012 | D | 000155359612000001 |