Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/7/2024 | Pooled Investment Fund | $0 | $732,745,005 | Indefinite | Indefinite | 7/2/2012 | 2/7/2024 | D/A | 000090266424001118 |
2/7/2023 | Pooled Investment Fund | $0 | $732,745,005 | Indefinite | Indefinite | 7/2/2012 | 2/7/2023 | D/A | 000090266423001260 |
2/7/2022 | Pooled Investment Fund | $0 | $732,745,005 | Indefinite | Indefinite | 7/2/2012 | 2/6/2022 | D/A | 000090266422001153 |
2/5/2021 | Pooled Investment Fund | $0 | $732,745,005 | Indefinite | Indefinite | 7/2/2012 | 2/5/2021 | D/A | 000090266421000915 |
2/6/2020 | Pooled Investment Fund | $0 | $732,745,005 | Indefinite | Indefinite | 7/2/2012 | 2/6/2020 | D/A | 000090266420000748 |
2/6/2019 | Pooled Investment Fund | $0 | $732,745,005 | Indefinite | Indefinite | 7/2/2012 | 2/6/2019 | D/A | 000090266419000589 |
2/6/2018 | Pooled Investment Fund | $0 | $732,745,005 | Indefinite | Indefinite | 7/2/2012 | 2/6/2018 | D/A | 000090266418000644 |
2/6/2017 | Pooled Investment Fund | $0 | $732,745,005 | Indefinite | Indefinite | 7/2/2012 | 2/6/2017 | D/A | 000090266417000771 |
2/4/2016 | Pooled Investment Fund | $7,700,000 | $732,745,005 | Indefinite | Indefinite | 7/2/2012 | 2/4/2016 | D/A | 000090266416005215 |
2/4/2015 | Pooled Investment Fund | $72,740,000 | $725,045,005 | Indefinite | Indefinite | 7/2/2012 | 2/4/2015 | D/A | 000090266415000418 |
2/4/2014 | Pooled Investment Fund | $292,476,982 | $652,305,005 | Indefinite | Indefinite | 7/2/2012 | 1/24/2014 | D/A | 000090266414000517 |
7/23/2013 | Pooled Investment Fund | $258,776,023 | $359,828,023 | Indefinite | Indefinite | 7/2/2012 | 7/23/2013 | D/A | 000090266413002684 |
7/23/2012 | Pooled Investment Fund | $101,052,000 | $101,052,000 | Indefinite | Indefinite | 7/1/2012 | 7/23/2012 | D | 000114036112033641 |