Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/25/2024 | Pooled Investment Fund | $820,825,224 | $820,825,224 | Indefinite | Indefinite | 8/19/2011 | 6/25/2024 | D | 000162929024000004 |
6/26/2023 | Pooled Investment Fund | $820,685,224 | $820,685,224 | Indefinite | Indefinite | 8/19/2011 | 6/26/2023 | D | 000162929023000005 |
6/27/2022 | Pooled Investment Fund | $820,685,224 | $820,685,224 | Indefinite | Indefinite | 8/19/2011 | 6/27/2022 | D | 000169583222000003 |
6/29/2021 | Pooled Investment Fund | $7,854,832 | $802,757,224 | Indefinite | Indefinite | 8/19/2011 | 6/29/2021 | D/A | 000156901221000001 |
7/1/2020 | Pooled Investment Fund | $5,915,169 | $794,902,392 | Indefinite | Indefinite | 8/19/2011 | 7/1/2020 | D/A | 000156901220000002 |
1/9/2020 | Pooled Investment Fund | $15,254,831 | $788,987,223 | Indefinite | Indefinite | 8/19/2011 | 1/9/2020 | D/A | 000156901220000001 |
1/9/2019 | Pooled Investment Fund | $8,766,654 | $773,732,392 | Indefinite | Indefinite | 8/19/2011 | 1/9/2019 | D/A | 000156901219000001 |
1/22/2018 | Pooled Investment Fund | $3,747,000 | $764,965,738 | Indefinite | Indefinite | 8/19/2011 | 1/22/2018 | D/A | 000156901218000001 |
1/27/2017 | Pooled Investment Fund | $40,608,964 | $761,218,738 | Indefinite | Indefinite | 8/19/2011 | 1/27/2017 | D/A | 000156901217000001 |
1/28/2016 | Pooled Investment Fund | $65,338,050 | $720,609,774 | Indefinite | Indefinite | 8/19/2011 | 1/28/2016 | D/A | 000156901216000003 |
2/2/2015 | Pooled Investment Fund | $63,628,305 | $655,271,724 | Indefinite | Indefinite | 8/19/2011 | 2/2/2015 | D/A | 000156901215000002 |
3/11/2014 | Pooled Investment Fund | $463,764,864 | $591,643,419 | Indefinite | Indefinite | 8/19/2011 | 3/11/2014 | D/A | 000156901214000003 |
3/5/2014 | Pooled Investment Fund | $463,764,864 | $591,643,419 | Indefinite | Indefinite | 8/19/2011 | 3/5/2014 | D/A | 000156901214000001 |
3/15/2013 | Pooled Investment Fund | $127,878,555 | $127,878,555 | Indefinite | Indefinite | 8/19/2011 | 3/15/2013 | D | 000156901213000001 |