Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/5/2024 | Equity, Pooled Investment Fund | $0 | $805,962,064 | Indefinite | Indefinite | 9/1/2012 | 4/5/2024 | D/A | 000155544324000001 |
4/18/2023 | Equity, Pooled Investment Fund | $0 | $805,962,064 | Indefinite | Indefinite | 9/1/2012 | 4/18/2023 | D/A | 000155544323000001 |
4/25/2022 | Equity, Pooled Investment Fund | $1,496,887 | $805,962,064 | Indefinite | Indefinite | 9/1/2012 | 4/25/2022 | D/A | 000155544322000001 |
4/30/2021 | Pooled Investment Fund | $30,000,000 | $804,465,177 | Indefinite | Indefinite | 9/1/2012 | 4/30/2021 | D/A | 000155544321000001 |
5/12/2020 | Pooled Investment Fund | $39,738,001 | $774,465,177 | Indefinite | Indefinite | 9/1/2012 | 5/11/2020 | D/A | 000155544320000001 |
9/21/2018 | Pooled Investment Fund | $57,411,245 | $734,727,176 | Indefinite | Indefinite | 9/1/2012 | 9/21/2018 | D/A | 000155544318000003 |
9/19/2018 | Pooled Investment Fund | $0 | $677,315,931 | Indefinite | Indefinite | 9/1/2012 | 9/18/2018 | D/A | 000155544318000002 |
9/15/2017 | Pooled Investment Fund | $0 | $677,315,931 | Indefinite | Indefinite | 9/1/2012 | 9/15/2017 | D/A | 000155544317000002 |
9/15/2017 | Pooled Investment Fund | $114,927,346 | $677,315,931 | Indefinite | Indefinite | 9/1/2012 | 9/15/2017 | D/A | 000155544317000001 |
9/16/2016 | Pooled Investment Fund | $72,648,392 | $562,388,585 | Indefinite | Indefinite | 9/1/2012 | 9/16/2016 | D/A | 000155544316000002 |
9/18/2015 | Pooled Investment Fund | $186,574,599 | $489,740,193 | Indefinite | Indefinite | 9/1/2012 | 9/18/2015 | D/A | 000155544315000001 |
9/17/2014 | Pooled Investment Fund | $144,744,648 | $303,165,594 | Indefinite | Indefinite | 9/1/2012 | 9/17/2014 | D/A | 000155544314000001 |
9/18/2013 | Pooled Investment Fund | $116,650,946 | $158,420,946 | Indefinite | Indefinite | 9/1/2012 | 9/18/2013 | D/A | 000155544313000001 |
9/18/2012 | Pooled Investment Fund | $41,770,000 | $41,770,000 | Indefinite | Indefinite | 9/1/2012 | 9/18/2012 | D | 000155544312000001 |