Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/17/2024 | Pooled Investment Fund | $285,386,272 | $285,386,272 | Indefinite | Indefinite | 7/1/2012 | 6/17/2024 | D/A | 000132386824000004 |
10/21/2022 | Pooled Investment Fund | -$337,360,164 | $0 | Indefinite | Indefinite | 7/1/2012 | 10/21/2022 | D/A | 000156000322000001 |
7/16/2020 | Pooled Investment Fund | -$5,333,840 | $337,360,164 | Indefinite | Indefinite | 7/1/2012 | 7/16/2020 | D/A | 000156000320000001 |
8/15/2019 | Pooled Investment Fund | -$21,405,996 | $342,694,004 | Indefinite | Indefinite | 7/1/2012 | 8/15/2019 | D/A | 000156000319000001 |
7/20/2018 | Pooled Investment Fund | $30,900,000 | $364,100,000 | Indefinite | Indefinite | 7/1/2012 | 7/20/2018 | D/A | 000132386818000015 |
2/23/2018 | Pooled Investment Fund | $37,200,000 | $333,200,000 | Indefinite | Indefinite | 7/1/2012 | 2/23/2018 | D/A | 000132386818000004 |
7/20/2017 | Pooled Investment Fund | $27,700,182 | $296,000,000 | Indefinite | Indefinite | 7/1/2012 | 7/20/2017 | D/A | 000156000317000003 |
4/13/2017 | Pooled Investment Fund | $0 | $268,299,818 | Indefinite | Indefinite | 7/1/2012 | 4/13/2017 | D/A | 000156000317000002 |
10/7/2016 | Pooled Investment Fund | $47,215,612 | $268,299,818 | Indefinite | Indefinite | 7/1/2012 | 10/7/2016 | D/A | 000156000316000002 |
10/9/2015 | Pooled Investment Fund | -$85,475,535 | $221,084,206 | Indefinite | Indefinite | 7/1/2012 | 10/9/2015 | D/A | 000117266115001794 |
11/24/2014 | Pooled Investment Fund | $0 | $306,559,741 | Indefinite | Indefinite | 7/1/2012 | 11/24/2014 | D/A | 000117266114001868 |
10/9/2014 | Pooled Investment Fund | $29,700,002 | $306,559,741 | Indefinite | Indefinite | 7/1/2012 | 10/9/2014 | D/A | 000117266114001615 |
10/11/2013 | Pooled Investment Fund | $202,228,683 | $276,859,739 | Indefinite | Indefinite | 7/1/2012 | 10/11/2013 | D/A | 000117266113001346 |
10/12/2012 | Pooled Investment Fund | $74,631,056 | $74,631,056 | Indefinite | Indefinite | 7/1/2012 | 10/11/2012 | D | 000117266112001024 |