Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/25/2024 | Pooled Investment Fund | $4,232,726 | $609,505,115 | Indefinite | Indefinite | 9/24/2012 | 4/18/2024 | D/A | 000155507524000001 |
4/25/2023 | Pooled Investment Fund | $105,591,918 | $605,272,389 | Indefinite | Indefinite | 9/24/2012 | 4/25/2023 | D/A | 000155507523000001 |
4/25/2022 | Pooled Investment Fund | $21,298,331 | $499,680,471 | Indefinite | Indefinite | 9/24/2012 | 4/25/2022 | D/A | 000155507522000001 |
4/23/2021 | Pooled Investment Fund | $29,338,599 | $478,382,140 | Indefinite | Indefinite | 9/24/2012 | 4/23/2021 | D/A | 000155507521000001 |
4/23/2020 | Pooled Investment Fund | $12,629,588 | $449,043,541 | Indefinite | Indefinite | 9/24/2012 | 4/23/2020 | D/A | 000155507520000002 |
4/30/2019 | Pooled Investment Fund | $31,280,924 | $436,413,953 | Indefinite | Indefinite | 9/24/2012 | 4/30/2019 | D/A | 000155507519000001 |
4/30/2018 | Pooled Investment Fund | $15,000,000 | $405,133,029 | Indefinite | Indefinite | 9/24/2012 | 4/30/2018 | D/A | 000155507518000001 |
4/26/2017 | Pooled Investment Fund | $16,418,059 | $390,133,029 | Indefinite | Indefinite | 9/24/2012 | 4/26/2017 | D/A | 000155507517000001 |
4/27/2016 | Pooled Investment Fund | $0 | $373,714,970 | Indefinite | Indefinite | 9/21/2012 | 4/27/2016 | D/A | 000155507516000002 |
4/29/2015 | Pooled Investment Fund | $17,000,000 | $373,714,970 | Indefinite | Indefinite | 9/21/2012 | 4/29/2015 | D/A | 000155507515000001 |
4/28/2014 | Pooled Investment Fund | $314,144,970 | $356,714,970 | Indefinite | Indefinite | 9/21/2012 | 4/28/2014 | D/A | 000160521714000007 |
3/11/2013 | Pooled Investment Fund | $24,035,000 | $42,570,000 | Indefinite | Indefinite | 9/21/2012 | 3/11/2013 | D/A | 000157108713000007 |
10/3/2012 | Pooled Investment Fund | $18,535,000 | $18,535,000 | Indefinite | Indefinite | 9/21/2012 | 10/3/2012 | D | 000155926212000003 |