Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/12/2024 | Pooled Investment Fund | $303,222,514 | $580,722,514 | Indefinite | Indefinite | 9/1/2007 | 8/12/2024 | D/A | 000149315224031217 |
9/9/2022 | Pooled Investment Fund | $301,962,849 | $579,462,849 | Indefinite | Indefinite | 9/1/2007 | 9/9/2022 | D/A | 000149315222025458 |
7/7/2021 | Pooled Investment Fund | $83,080,141 | $527,648,548 | Indefinite | Indefinite | 9/1/2007 | 7/7/2021 | D/A | 000090571821000869 |
6/18/2020 | Pooled Investment Fund | $75,957,045 | $520,525,452 | Indefinite | Indefinite | 9/1/2007 | 6/18/2020 | D/A | 000090571820000591 |
6/18/2019 | Pooled Investment Fund | $73,707,045 | $518,275,452 | Indefinite | Indefinite | 9/1/2007 | 6/18/2019 | D/A | 000090571819000543 |
6/14/2019 | Pooled Investment Fund | $73,707,045 | $518,275,452 | Indefinite | Indefinite | 9/1/2007 | 6/14/2019 | D/A | 000090571819000527 |
6/15/2018 | Pooled Investment Fund | $71,170,597 | $515,739,004 | Indefinite | Indefinite | 9/1/2007 | 6/15/2018 | D/A | 000090571818000565 |
6/16/2017 | Pooled Investment Fund | $46,597,597 | $491,166,004 | Indefinite | Indefinite | 9/1/2007 | 6/16/2017 | D/A | 000090571817000612 |
6/17/2016 | Pooled Investment Fund | $167,068,407 | $444,568,407 | Indefinite | Indefinite | 9/1/2007 | 6/17/2016 | D/A | 000090571816001498 |
6/17/2015 | Pooled Investment Fund | $277,500,000 | $277,500,000 | Indefinite | Indefinite | 9/1/2007 | 6/17/2015 | D | 000090571815000541 |