Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/21/2025 | Pooled Investment Fund | $19,809,189 | $1,119,930,761 | Indefinite | Indefinite | 1/1/2011 | 8/21/2025 | D/A | 000157928625000002 |
6/27/2024 | Pooled Investment Fund | $25,211,256 | $1,100,121,572 | Indefinite | Indefinite | 1/1/2011 | 6/27/2024 | D/A | 000157928624000002 |
6/30/2023 | Pooled Investment Fund | $433,393,001 | $1,074,910,316 | Indefinite | Indefinite | 1/1/2011 | 6/30/2023 | D/A | 000157928623000002 |
6/21/2022 | Pooled Investment Fund | $881,815,097 | $881,815,097 | Indefinite | Indefinite | 1/1/2011 | 6/21/2022 | D | 000157928622000001 |
6/21/2021 | Pooled Investment Fund | $99,130,586 | $641,517,315 | Indefinite | Indefinite | 1/1/2011 | 6/17/2021 | D/A | 000157928621000001 |
6/5/2020 | Pooled Investment Fund | $58,055,602 | $542,386,729 | Indefinite | Indefinite | 1/1/2011 | 6/5/2020 | D/A | 000157928220000002 |
6/14/2019 | Pooled Investment Fund | $78,289,013 | $484,331,127 | Indefinite | Indefinite | 1/1/2011 | 6/14/2019 | D/A | 000157928619000001 |
6/19/2018 | Pooled Investment Fund | $92,763,730 | $406,042,114 | Indefinite | Indefinite | 1/1/2011 | 6/19/2018 | D/A | 000157928218000002 |
6/9/2017 | Pooled Investment Fund | $234,488,408 | $313,278,384 | Indefinite | Indefinite | 1/1/2011 | 6/9/2017 | D/A | 000157928617000002 |
5/23/2016 | Pooled Investment Fund | $41,173,281 | $78,789,976 | Indefinite | Indefinite | 1/1/2011 | 5/23/2016 | D/A | 000157928616000003 |
6/19/2014 | Pooled Investment Fund | $37,616,695 | $37,616,695 | Indefinite | Indefinite | 1/1/2011 | 6/19/2014 | D | 000157928614000001 |
6/20/2013 | Pooled Investment Fund | $17,593,039 | $17,593,039 | Indefinite | Indefinite | 1/1/2011 | 6/20/2013 | D | 000157928613000001 |