Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/16/2024 | Pooled Investment Fund | $60,954,351 | $910,730,814 | Indefinite | Indefinite | 9/4/2012 | 2/16/2024 | D/A | 000155732324000002 |
2/17/2023 | Pooled Investment Fund | $55,955,224 | $849,776,463 | Indefinite | Indefinite | 9/4/2012 | 2/17/2023 | D/A | 000155732323000001 |
2/18/2022 | Pooled Investment Fund | $56,672,517 | $793,821,239 | Indefinite | Indefinite | 9/4/2012 | 2/18/2022 | D/A | 000155732322000001 |
2/19/2021 | Pooled Investment Fund | $67,948,612 | $737,148,722 | Indefinite | Indefinite | 9/4/2012 | 2/19/2021 | D/A | 000155732321000001 |
2/21/2020 | Pooled Investment Fund | $173,803,380 | $669,200,110 | Indefinite | Indefinite | 9/4/2012 | 2/21/2020 | D/A | 000155732320000001 |
2/22/2019 | Pooled Investment Fund | $88,658,725 | $495,396,730 | Indefinite | Indefinite | 9/4/2012 | 2/22/2019 | D/A | 000155732319000001 |
2/23/2018 | Pooled Investment Fund | $50,031,867 | $406,738,005 | Indefinite | Indefinite | 9/4/2012 | 2/23/2018 | D/A | 000155732318000001 |
2/24/2017 | Pooled Investment Fund | $60,867,936 | $356,706,138 | Indefinite | Indefinite | 9/4/2012 | 2/24/2017 | D/A | 000155732317000001 |
2/26/2016 | Pooled Investment Fund | $84,788,916 | $295,838,202 | Indefinite | Indefinite | 9/4/2012 | 2/24/2016 | D/A | 000155732316000002 |
2/27/2015 | Pooled Investment Fund | $137,753,024 | $211,049,286 | Indefinite | Indefinite | 9/4/2012 | 2/27/2015 | D/A | 000155732315000001 |
2/27/2014 | Pooled Investment Fund | $31,839,868 | $73,296,262 | Indefinite | Indefinite | 9/4/2012 | 2/26/2014 | D/A | 000155732314000001 |
2/27/2013 | Pooled Investment Fund | $14,534,394 | $41,456,394 | Indefinite | Indefinite | 9/4/2012 | 2/27/2013 | D/A | 000155732313000001 |
9/4/2012 | Pooled Investment Fund | $26,922,000 | $26,922,000 | Indefinite | Indefinite | 9/4/2012 | 9/4/2012 | D | 000155732312000001 |