Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/24/2024 | Pooled Investment Fund | $0 | $551,801,907 | Indefinite | Indefinite | 1/1/2013 | 6/21/2024 | D/A | 000156658924000001 |
6/26/2023 | Pooled Investment Fund | $1,336,434 | $551,801,907 | Indefinite | Indefinite | 1/1/2013 | 6/23/2023 | D/A | 000153093823000004 |
6/27/2022 | Pooled Investment Fund | $82,226,697 | $550,465,473 | Indefinite | Indefinite | 1/1/2013 | 6/27/2022 | D/A | 000156658922000001 |
8/13/2021 | Pooled Investment Fund | $0 | $468,238,776 | Indefinite | Indefinite | 1/1/2013 | 8/12/2021 | D/A | 000147524721000004 |
6/21/2021 | Pooled Investment Fund | $15,992,615 | $468,238,776 | Indefinite | Indefinite | 1/1/2013 | 6/21/2021 | D/A | 000156658921000001 |
6/29/2020 | Pooled Investment Fund | $888,269 | $452,246,161 | Indefinite | Indefinite | 1/1/2013 | 6/29/2020 | D/A | 000156658920000001 |
7/3/2019 | Pooled Investment Fund | $3,680,000 | $451,357,892 | Indefinite | Indefinite | 1/1/2013 | 7/3/2019 | D/A | 000156658919000001 |
7/6/2018 | Pooled Investment Fund | $374,173,048 | $447,677,892 | Indefinite | Indefinite | 1/1/2013 | 7/5/2018 | D/A | 000114420418037442 |
6/1/2017 | Pooled Investment Fund | $120,000,000 | $447,677,892 | Indefinite | Indefinite | 1/1/2013 | 5/31/2017 | D/A | 000114420417030513 |
4/2/2015 | Pooled Investment Fund | $60,077,771 | $327,677,892 | Indefinite | Indefinite | 12/27/2012 | 4/1/2015 | D/A | 000156658915000001 |
2/13/2014 | Pooled Investment Fund | $145,892,907 | $267,600,121 | Indefinite | Indefinite | 12/27/2012 | 2/13/2014 | D/A | 000156658914000001 |
2/15/2013 | Pooled Investment Fund | $48,202,370 | $121,707,214 | Indefinite | Indefinite | 12/27/2012 | 2/14/2013 | D/A | 000156658913000002 |
1/9/2013 | Pooled Investment Fund | $73,504,844 | $73,504,844 | Indefinite | Indefinite | 12/27/2012 | 1/9/2013 | D | 000156658913000001 |