Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/3/2024 | Pooled Investment Fund | $160,000,000 | $2,136,231,148 | Indefinite | Indefinite | 7/2/2012 | 6/3/2024 | D/A | 000146353624000005 |
6/1/2023 | Pooled Investment Fund | $77,900,000 | $1,976,231,148 | Indefinite | Indefinite | 7/2/2012 | 6/1/2023 | D/A | 000172575423000004 |
6/1/2022 | Pooled Investment Fund | $307,500,000 | $1,898,331,148 | Indefinite | Indefinite | 7/2/2012 | 6/1/2022 | D/A | 000172575422000002 |
6/1/2021 | Pooled Investment Fund | $261,253,246 | $1,590,831,148 | Indefinite | Indefinite | 7/2/2012 | 6/1/2021 | D/A | 000146353621000002 |
5/29/2020 | Pooled Investment Fund | $325,730,000 | $1,329,577,902 | Indefinite | Indefinite | 7/2/2012 | 5/29/2020 | D/A | 000155452920000001 |
5/30/2019 | Pooled Investment Fund | $348,000,000 | $1,003,847,902 | Indefinite | Indefinite | 7/2/2012 | 5/30/2019 | D/A | 000155452919000001 |
8/21/2018 | Pooled Investment Fund | $85,000,000 | $655,847,902 | Indefinite | Indefinite | 7/2/2012 | 8/21/2018 | D/A | 000172570118000003 |
6/15/2018 | Pooled Investment Fund | $75,000,000 | $570,847,902 | Indefinite | Indefinite | 7/2/2012 | 6/15/2018 | D/A | 000146353718000006 |
6/15/2017 | Pooled Investment Fund | $0 | $495,847,902 | Indefinite | Indefinite | 7/2/2012 | 6/15/2017 | D/A | 000155452917000003 |
2/6/2017 | Pooled Investment Fund | $21,000,000 | $495,847,902 | Indefinite | Indefinite | 7/2/2012 | 2/6/2017 | D/A | 000155452917000001 |
7/20/2016 | Pooled Investment Fund | $269,750,001 | $474,847,902 | Indefinite | Indefinite | 7/2/2012 | 7/20/2016 | D/A | 000155452916000002 |
7/20/2015 | Pooled Investment Fund | $94,999,999 | $205,097,901 | Indefinite | Indefinite | 7/2/2012 | 7/20/2015 | D/A | 000155452915000001 |
7/18/2014 | Pooled Investment Fund | $30,950,001 | $110,097,902 | Indefinite | Indefinite | 7/2/2012 | 7/18/2014 | D/A | 000155452914000001 |
7/18/2013 | Pooled Investment Fund | $75,597,901 | $79,147,901 | Indefinite | Indefinite | 7/2/2012 | 7/18/2013 | D/A | 000155452913000001 |
7/18/2012 | Pooled Investment Fund | $3,550,000 | $3,550,000 | Indefinite | Indefinite | 7/2/2012 | 7/18/2012 | D | 000155452912000001 |
7/18/2012 | Pooled Investment Fund | $3,550,000 | $3,550,000 | Indefinite | Indefinite | 7/2/2012 | 7/18/2012 | D | 000155452912000002 |