Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/7/2024 | Pooled Investment Fund | $7,865,000 | $1,829,246,026 | Indefinite | Indefinite | 1/30/2003 | 3/7/2024 | D/A | 000071591524000001 |
3/3/2023 | Pooled Investment Fund | $66,025,000 | $1,821,381,026 | Indefinite | Indefinite | 1/30/2003 | 3/2/2023 | D/A | 000071591523000001 |
2/23/2022 | Pooled Investment Fund | $53,410,000 | $1,755,356,026 | Indefinite | Indefinite | 1/30/2003 | 2/22/2022 | D/A | 000071591522000001 |
2/23/2021 | Pooled Investment Fund | $97,689,587 | $1,701,946,026 | Indefinite | Indefinite | 1/30/2003 | 2/19/2021 | D/A | 000071591521000001 |
2/13/2020 | Pooled Investment Fund | $114,715,162 | $1,604,256,439 | Indefinite | Indefinite | 1/30/2003 | 2/13/2020 | D/A | 000071591520000001 |
2/11/2019 | Pooled Investment Fund | $16,783,792 | $1,489,541,277 | Indefinite | Indefinite | 1/30/2003 | 2/11/2019 | D/A | 000071591519000001 |
2/21/2018 | Pooled Investment Fund | $58,670,623 | $1,472,757,485 | Indefinite | Indefinite | 1/30/2003 | 2/21/2018 | D/A | 000071591518000001 |
2/21/2017 | Pooled Investment Fund | $32,584,666 | $1,414,086,862 | Indefinite | Indefinite | 1/30/2003 | 2/21/2017 | D/A | 000071591517000002 |
2/22/2016 | Pooled Investment Fund | $50,222,387 | $1,381,502,196 | Indefinite | Indefinite | 1/30/2003 | 2/22/2016 | D/A | 000071591516000002 |
2/20/2015 | Pooled Investment Fund | $98,013,814 | $1,331,279,809 | Indefinite | Indefinite | 1/30/2003 | 2/20/2015 | D/A | 000071591515000001 |
2/14/2014 | Pooled Investment Fund | $232,760,220 | $1,233,265,995 | Indefinite | Indefinite | 1/30/2003 | 2/14/2014 | D/A | 000159948314000005 |
2/15/2013 | Pooled Investment Fund | $131,724,827 | $1,000,505,775 | Indefinite | Indefinite | 1/30/2003 | 2/15/2013 | D/A | 000156987813000001 |
2/15/2012 | Pooled Investment Fund | $134,522,468 | $868,780,948 | Indefinite | Indefinite | 1/30/2003 | 2/15/2012 | D/A | 000153911312000013 |
2/22/2011 | Pooled Investment Fund | $179,679,252 | $734,258,480 | Indefinite | Indefinite | 1/30/2003 | 2/22/2011 | D/A | 000150966811000016 |
2/24/2010 | Pooled Investment Fund | $554,579,228 | Indefinite | Indefinite | 1/30/2003 | 2/24/2010 | D/A | 000133640310000007 |