Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/25/2022 | Pooled Investment Fund | $97,257,871 | $1,417,825,662 | Indefinite | Indefinite | 10/1/2010 | 7/25/2022 | D/A | 000178373522000004 |
7/23/2021 | Pooled Investment Fund | $495,451,472 | $1,320,567,791 | Indefinite | Indefinite | 10/1/2010 | 7/23/2021 | D/A | 000158646721000001 |
7/23/2020 | Pooled Investment Fund | $503,370,724 | $825,116,319 | Indefinite | Indefinite | 10/1/2010 | 7/22/2020 | D/A | 000160495220000002 |
7/23/2019 | Pooled Investment Fund | -$326,916,896 | $321,745,595 | Indefinite | Indefinite | 10/1/2010 | 7/23/2019 | D/A | 000158646719000002 |
5/22/2019 | Pooled Investment Fund | $110,625,734 | $648,662,491 | Indefinite | Indefinite | 10/1/2010 | 5/22/2019 | D/A | 000158646719000001 |
6/15/2018 | Pooled Investment Fund | $84,385,000 | $538,036,757 | Indefinite | Indefinite | 10/1/2010 | 6/15/2018 | D/A | 000158646718000001 |
6/16/2017 | Pooled Investment Fund | $31,250,000 | $453,651,757 | Indefinite | Indefinite | 10/1/2010 | 6/16/2017 | D/A | 000158646717000001 |
6/16/2016 | Pooled Investment Fund | $164,792,102 | $422,401,757 | Indefinite | Indefinite | 10/1/2010 | 6/16/2016 | D/A | 000158646716000003 |
6/16/2015 | Pooled Investment Fund | $14,414,400 | $257,609,655 | Indefinite | Indefinite | 10/1/2010 | 6/16/2015 | D/A | 000158646715000002 |
9/16/2014 | Pooled Investment Fund | $83,112,414 | $243,195,255 | Indefinite | Indefinite | 10/1/2010 | 9/16/2014 | D/A | 000158646714000001 |
9/16/2013 | Pooled Investment Fund | $160,082,841 | $160,082,841 | Indefinite | Indefinite | 10/1/2010 | 9/16/2013 | D | 000158646713000001 |