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 | $675,000 | $1,085,458,704 | Indefinite | Indefinite | 1/30/2003 | 3/7/2024 | D/A | 000071591724000001 |
3/3/2023 | Pooled Investment Fund | $28,425,000 | $1,084,783,704 | Indefinite | Indefinite | 1/30/2003 | 3/2/2023 | D/A | 000071591723000001 |
2/23/2022 | Pooled Investment Fund | $4,730,000 | $1,056,358,704 | Indefinite | Indefinite | 1/30/2003 | 2/22/2022 | D/A | 000071591722000001 |
2/23/2021 | Pooled Investment Fund | $3,835,000 | $1,051,628,704 | Indefinite | Indefinite | 1/30/2003 | 2/19/2021 | D/A | 000071591721000001 |
2/13/2020 | Pooled Investment Fund | $2,119,000 | $1,047,793,704 | Indefinite | Indefinite | 1/30/2003 | 2/13/2020 | D/A | 000071591720000001 |
2/11/2019 | Pooled Investment Fund | $0 | $1,045,674,704 | Indefinite | Indefinite | 1/30/2003 | 2/11/2019 | D/A | 000071591719000001 |
2/21/2018 | Pooled Investment Fund | $7,085,000 | $1,045,674,704 | Indefinite | Indefinite | 1/30/2003 | 2/21/2018 | D/A | 000071591718000001 |
2/21/2017 | Pooled Investment Fund | $4,201,661 | $1,038,589,704 | Indefinite | Indefinite | 1/30/2003 | 2/21/2017 | D/A | 000071591717000002 |
2/22/2016 | Pooled Investment Fund | $3,078,000 | $1,034,388,043 | Indefinite | Indefinite | 1/30/2003 | 2/22/2016 | D/A | 000071591716000002 |
2/20/2015 | Pooled Investment Fund | $61,876,742 | $1,031,310,043 | Indefinite | Indefinite | 1/30/2003 | 2/20/2015 | D/A | 000071591715000001 |
2/14/2014 | Pooled Investment Fund | $55,536,754 | $969,433,301 | Indefinite | Indefinite | 1/30/2003 | 2/14/2014 | D/A | 000159948314000006 |
2/15/2013 | Pooled Investment Fund | $640,575,270 | $913,896,547 | Indefinite | Indefinite | 1/30/2003 | 2/15/2013 | D/A | 000156987813000002 |
2/15/2012 | Pooled Investment Fund | $27,851,097 | $273,321,277 | Indefinite | Indefinite | 1/30/2003 | 2/15/2012 | D/A | 000153911312000014 |
2/22/2011 | Pooled Investment Fund | $85,045,313 | $245,470,180 | Indefinite | Indefinite | 1/30/2003 | 2/22/2011 | D/A | 000150966811000017 |
2/24/2010 | Pooled Investment Fund | $160,424,867 | Indefinite | Indefinite | 1/30/2003 | 2/24/2010 | D/A | 000133640310000008 |