Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/10/2025 | Pooled Investment Fund | $28,265,320 | $1,262,650,514 | Indefinite | Indefinite | 4/22/2013 | 1/10/2025 | D/A | 000094562125000034 |
1/12/2024 | Pooled Investment Fund | $30,710,696 | $1,234,385,194 | Indefinite | Indefinite | 4/22/2013 | 1/12/2024 | D/A | 000094562124000056 |
1/12/2023 | Pooled Investment Fund | $44,637,851 | $1,203,674,498 | Indefinite | Indefinite | 4/22/2013 | 1/9/2023 | D/A | 000094562123000019 |
1/12/2022 | Pooled Investment Fund | $114,870,000 | $1,159,036,647 | Indefinite | Indefinite | 4/22/2013 | 1/6/2022 | D/A | 000094562122000017 |
1/11/2021 | Pooled Investment Fund | $91,275,652 | $1,044,166,647 | Indefinite | Indefinite | 4/22/2013 | 1/8/2021 | D/A | 000094562121000013 |
1/10/2020 | Pooled Investment Fund | $5,106,321 | $952,890,995 | Indefinite | Indefinite | 4/22/2013 | 1/10/2020 | D/A | 000094562120000011 |
1/10/2019 | Pooled Investment Fund | $165,508,585 | $947,784,674 | Indefinite | Indefinite | 4/22/2013 | 1/9/2019 | D/A | 000094562119000011 |
1/10/2018 | Pooled Investment Fund | $105,603,750 | $782,276,089 | Indefinite | Indefinite | 4/22/2013 | 1/10/2018 | D/A | 000094366318000020 |
1/10/2017 | Pooled Investment Fund | -$94,801,743 | $676,672,339 | Indefinite | Indefinite | 4/22/2013 | 1/10/2017 | D/A | 000094366317000010 |
7/25/2016 | Pooled Investment Fund | $90,000,000 | $771,474,082 | Indefinite | Indefinite | 4/22/2013 | 7/22/2016 | D/A | 000094366316000420 |
7/23/2015 | Pooled Investment Fund | $438,493,555 | $681,474,082 | Indefinite | Indefinite | 4/22/2013 | 7/14/2015 | D/A | 000094366315000171 |
3/28/2014 | Pooled Investment Fund | $197,980,527 | $242,980,527 | Indefinite | Indefinite | 4/22/2013 | 3/28/2014 | D/A | 000094366314000080 |
5/22/2013 | Pooled Investment Fund | $45,000,000 | $45,000,000 | Indefinite | Indefinite | 4/22/2013 | 5/22/2013 | D/A | 000094366313000119 |
3/20/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/20/2013 | D | 000094366313000059 |