Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/26/2024 | Pooled Investment Fund | -$1 | $497,881,688 | Indefinite | Indefinite | 11/1/2012 | 11/26/2024 | D/A | 000156218524000002 |
11/26/2024 | Pooled Investment Fund | $50,646,131 | $497,881,689 | Indefinite | Indefinite | 11/1/2012 | 11/26/2024 | D/A | 000156218524000001 |
11/29/2023 | Pooled Investment Fund | $1,223,834 | $447,235,558 | Indefinite | Indefinite | 11/1/2012 | 11/29/2023 | D/A | 000156218523000001 |
11/28/2022 | Pooled Investment Fund | $9,089,192 | $446,011,724 | Indefinite | Indefinite | 11/1/2012 | 11/25/2022 | D/A | 000156218522000001 |
11/15/2021 | Pooled Investment Fund | $1,000,000 | $436,922,532 | Indefinite | Indefinite | 11/1/2012 | 11/15/2021 | D/A | 000150953121000002 |
11/30/2020 | Pooled Investment Fund | $376,386,645 | $435,922,532 | Indefinite | Indefinite | 11/1/2012 | 11/30/2020 | D/A | 000151276620000018 |
1/29/2020 | Pooled Investment Fund | $0 | $59,535,887 | Indefinite | Indefinite | 11/1/2012 | 1/29/2020 | D/A | 000146385120000004 |
11/25/2019 | Pooled Investment Fund | $31,200,887 | $59,535,887 | Indefinite | Indefinite | 11/1/2012 | 11/25/2019 | D/A | 000156218519000002 |
10/5/2018 | Pooled Investment Fund | $7,701,000 | $28,335,000 | Indefinite | Indefinite | 11/1/2012 | 10/5/2018 | D/A | 000116515818000004 |
1/24/2018 | Pooled Investment Fund | -$13,113,000 | $20,634,000 | Indefinite | Indefinite | 11/1/2012 | 1/24/2018 | D/A | 000167440818000004 |
11/9/2016 | Pooled Investment Fund | -$23,997,000 | $33,747,000 | Indefinite | Indefinite | 11/1/2012 | 11/9/2016 | D/A | 000146385216000005 |
10/30/2015 | Pooled Investment Fund | $21,028,000 | $57,744,000 | Indefinite | Indefinite | 11/1/2012 | 10/30/2015 | D/A | 000146385115000019 |
10/30/2014 | Pooled Investment Fund | $12,030,000 | $36,716,000 | Indefinite | Indefinite | 11/1/2012 | 10/30/2014 | D/A | 000146385114000019 |
10/1/2013 | Pooled Investment Fund | $10,941,000 | $24,686,000 | Indefinite | Indefinite | 11/1/2012 | 10/1/2013 | D/A | 000155329013000002 |
11/28/2012 | Pooled Investment Fund | $0 | $13,745,000 | Indefinite | Indefinite | 11/1/2012 | 11/28/2012 | D/A | 000156218512000002 |
11/14/2012 | Pooled Investment Fund | $13,745,000 | $13,745,000 | Indefinite | Indefinite | 11/1/2012 | 11/14/2012 | D | 000156218512000001 |