| D/A |
Feb. 12, 2026 |
9289: 0001006455-26-000001 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $244,437,652 Remaining: $4,755,562,348 |
| D/A |
Feb. 19, 2025 |
9289: 0001006455-25-000001 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $229,674,321 Remaining: $4,770,325,679 |
| D/A |
Feb. 13, 2024 |
9289: 0001006455-24-000001 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $236,639,020 Remaining: $4,763,360,980 |
| D/A |
Feb. 22, 2023 |
9289: 0001006455-23-000001 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $251,442,408 Remaining: $4,748,557,592 |
| D/A |
Mar. 01, 2022 |
9289: 0001006455-22-000001 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $338,188,564 Remaining: $4,661,811,436 |
| D/A |
Feb. 23, 2021 |
9289: 0001006455-21-000001 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $323,974,280 Remaining: $4,676,025,720 |
| D/A |
Feb. 21, 2020 |
9289: 0001292046-20-000002 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $293,903,268 Remaining: $4,706,096,732 |
| D/A |
Feb. 22, 2019 |
9289: 0001318160-19-000002 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $274,249,843 Remaining: $4,725,750,157 |
| D/A |
Feb. 28, 2018 |
9289: 0001292046-18-000002 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $273,378,459 Remaining: $4,726,621,541 |
| D/A |
Mar. 14, 2017 |
9289: 0001006455-17-000001 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $283,381,941 Remaining: $4,716,618,059 |
| D/A |
Mar. 15, 2016 |
9289: 0001292046-16-000006 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $299,190,879 Remaining: $4,700,809,121 |
| D/A |
Apr. 15, 2015 |
9289: 0001292046-15-000002 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $269,021,590 Remaining: $4,730,978,410 |
| D/A |
May. 12, 2014 |
9289: 0001318160-14-000002 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $233,795,929 Remaining: $4,766,204,071 |
| D/A |
May. 09, 2014 |
9289: 0001006455-14-000001 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $233,795,929 Remaining: $4,766,204,071 |
| D/A |
Mar. 11, 2013 |
9289: 0001006455-13-000002 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $210,570,107 Remaining: $4,789,429,893 |
| D/A |
Mar. 08, 2013 |
9289: 0001292046-13-000002 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $210,570,107 Remaining: $4,789,429,893 |
| D/A |
Mar. 08, 2013 |
9289: 0001006455-13-000001 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $210,570,107 Remaining: $4,789,429,893 |
| D/A |
Mar. 05, 2012 |
9289: 0001318160-12-000002 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $183,323,892 Remaining: $4,816,676,108 |
| D/A |
Jun. 13, 2011 |
9289: 0001006455-11-000001 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $184,127,843 Remaining: $4,815,872,157 |
| D/A |
Mar. 05, 2010 |
9289: 0001318160-10-000003 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $163,956,492 Remaining: $4,836,043,508 |
| D/A |
Mar. 05, 2010 |
9289: 0001006455-10-000001 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $163,956,492 Remaining: $4,836,043,508 |
| D |
Mar. 04, 2010 |
9289: 0001292046-10-000002 |
Nantucket Fund L P |
Offer Amount: $5,000,000,000 Amount Sold: $163,956,492 Remaining: $4,836,043,508 |