Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/12/2024 | Pooled Investment Fund | $7,145,928 | $1,961,665,539 | Indefinite | Indefinite | 3/1/2013 | 7/12/2024 | D/A | 000095014224001891 |
7/14/2023 | Pooled Investment Fund | $4,226,727 | $1,954,519,611 | Indefinite | Indefinite | 3/1/2013 | 7/14/2023 | D/A | 000095014223001993 |
7/14/2022 | Pooled Investment Fund | $52,204,752 | $1,950,292,884 | Indefinite | Indefinite | 3/1/2013 | 7/14/2022 | D/A | 000095014222002174 |
7/14/2021 | Pooled Investment Fund | $116,920,000 | $1,898,088,132 | Indefinite | Indefinite | 3/1/2013 | 7/14/2021 | D/A | 000095014221002351 |
7/14/2020 | Pooled Investment Fund | $104,982,180 | $1,781,168,132 | Indefinite | Indefinite | 3/1/2013 | 7/14/2020 | D/A | 000095014220001743 |
11/12/2019 | Pooled Investment Fund | $94,766,000 | $1,676,185,952 | Indefinite | Indefinite | 3/1/2013 | 11/12/2019 | D/A | 000095014219002260 |
4/8/2019 | Pooled Investment Fund | $321,980,811 | $1,581,419,952 | Indefinite | Indefinite | 3/1/2013 | 4/8/2019 | D/A | 000095014219000745 |
4/6/2018 | Pooled Investment Fund | $426,634,000 | $1,259,439,141 | Indefinite | Indefinite | 3/1/2013 | 4/6/2018 | D/A | 000095014218000846 |
4/7/2017 | Pooled Investment Fund | $205,445,000 | $832,805,141 | Indefinite | Indefinite | 3/1/2013 | 4/7/2017 | D/A | 000095014217000749 |
4/7/2016 | Pooled Investment Fund | $99,215,000 | $627,360,141 | Indefinite | Indefinite | 3/1/2013 | 4/7/2016 | D/A | 000095014216003487 |
4/7/2015 | Pooled Investment Fund | $364,023,863 | $528,145,141 | Indefinite | Indefinite | 3/1/2013 | 4/7/2015 | D/A | 000095014215000709 |
4/3/2014 | Pooled Investment Fund | $164,121,278 | $164,121,278 | Indefinite | Indefinite | 3/1/2013 | 3/31/2014 | D/A | 000095014214000813 |
12/28/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/27/2012 | D | 000095014212002454 |