Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/20/2024 | Pooled Investment Fund | $0 | $549,904,233 | Indefinite | Indefinite | 8/1/2012 | 6/20/2024 | D/A | 000155523124000001 |
6/23/2023 | Pooled Investment Fund | $0 | $549,904,233 | Indefinite | Indefinite | 8/1/2012 | 6/23/2023 | D/A | 000155523123000001 |
7/19/2022 | Pooled Investment Fund | $0 | $549,904,233 | Indefinite | Indefinite | 8/1/2012 | 7/19/2022 | D/A | 000155523122000001 |
8/9/2021 | Pooled Investment Fund | $13,493,665 | $549,904,233 | Indefinite | Indefinite | 8/1/2012 | 8/9/2021 | D/A | 000155523121000001 |
8/14/2020 | Pooled Investment Fund | $36,917,299 | $536,410,568 | Indefinite | Indefinite | 8/1/2012 | 8/14/2020 | D/A | 000155523120000001 |
8/14/2019 | Pooled Investment Fund | $13,901,934 | $499,493,269 | Indefinite | Indefinite | 8/1/2012 | 8/14/2019 | D/A | 000155523119000001 |
8/15/2018 | Pooled Investment Fund | $0 | $485,591,335 | Indefinite | Indefinite | 8/1/2012 | 8/14/2018 | D/A | 000155523118000002 |
8/14/2017 | Pooled Investment Fund | $5,251,416 | $485,591,335 | Indefinite | Indefinite | 8/1/2012 | 8/14/2017 | D/A | 000155523117000001 |
8/15/2016 | Pooled Investment Fund | $167,087,867 | $480,339,919 | Indefinite | Indefinite | 8/1/2012 | 8/15/2016 | D/A | 000155523116000002 |
8/13/2015 | Pooled Investment Fund | $52,127,269 | $313,252,052 | Indefinite | Indefinite | 8/1/2012 | 8/13/2015 | D/A | 000155523115000001 |
8/13/2014 | Pooled Investment Fund | $94,881,013 | $261,124,783 | Indefinite | Indefinite | 8/1/2012 | 8/13/2014 | D/A | 000155523114000001 |
8/13/2013 | Pooled Investment Fund | $152,578,207 | $166,243,770 | Indefinite | Indefinite | 8/1/2012 | 8/13/2013 | D/A | 000155523113000001 |
8/15/2012 | Pooled Investment Fund | $13,665,563 | $13,665,563 | Indefinite | Indefinite | 8/1/2012 | 8/15/2012 | D | 000155523112000001 |