Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $1,598,500 | $638,262,415 | Indefinite | Indefinite | 8/18/1999 | 6/28/2024 | D/A | 000089903724000001 |
6/29/2023 | Pooled Investment Fund | $2,174,300 | $636,663,915 | Indefinite | Indefinite | 8/18/1999 | 6/29/2023 | D/A | 000089903723000001 |
6/29/2022 | Pooled Investment Fund | $8,465,000 | $634,489,615 | Indefinite | Indefinite | 8/18/1999 | 6/28/2022 | D/A | 000089903722000001 |
6/30/2021 | Pooled Investment Fund | $1,710,000 | $626,024,615 | Indefinite | Indefinite | 8/18/1999 | 6/30/2021 | D/A | 000089903721000001 |
7/7/2020 | Pooled Investment Fund | $0 | $624,314,615 | Indefinite | Indefinite | 8/18/1999 | 7/7/2020 | D/A | 000089903720000002 |
3/18/2020 | Pooled Investment Fund | $1,683,962 | $624,314,615 | Indefinite | Indefinite | 8/18/1999 | 3/18/2020 | D/A | 000089903720000001 |
3/19/2019 | Pooled Investment Fund | $15,100,573 | $622,630,653 | Indefinite | Indefinite | 8/18/1999 | 3/19/2019 | D/A | 000089903719000001 |
3/20/2018 | Pooled Investment Fund | $4,832,008 | $607,530,080 | Indefinite | Indefinite | 8/18/1999 | 3/20/2018 | D/A | 000089903718000002 |
3/23/2017 | Pooled Investment Fund | $6,307,000 | $602,698,072 | Indefinite | Indefinite | 8/18/1999 | 3/23/2017 | D/A | 000089903717000001 |
3/22/2016 | Pooled Investment Fund | $2,476,000 | $598,867,072 | Indefinite | Indefinite | 8/18/1999 | 3/21/2016 | D/A | 000089903716000003 |
3/20/2015 | Pooled Investment Fund | $0 | $596,391,072 | Indefinite | Indefinite | 8/18/1999 | 3/20/2015 | D/A | 000089903715000002 |
3/20/2015 | Pooled Investment Fund | $182,578,582 | $596,391,072 | Indefinite | Indefinite | 8/18/1999 | 2/13/2015 | D/A | 000089903715000001 |
2/4/2014 | Pooled Investment Fund | $0 | $413,812,490 | Indefinite | Indefinite | 8/18/1999 | 12/4/2013 | D/A | 000089903714000001 |
7/13/2012 | Pooled Investment Fund | $69,144,000 | $413,812,490 | Indefinite | Indefinite | 8/18/1999 | 7/13/2012 | D/A | 000089903712000001 |
7/14/2011 | Pooled Investment Fund | $1,450,000 | $344,668,490 | Indefinite | Indefinite | 8/18/1999 | 7/14/2011 | D/A | 000089903711000002 |
3/10/2011 | Pooled Investment Fund | $45,214,000 | $343,218,490 | Indefinite | Indefinite | 8/18/1999 | 3/10/2011 | D/A | 000089903711000001 |
3/11/2010 | Pooled Investment Fund | $298,004,490 | Indefinite | Indefinite | 8/18/1999 | 3/10/2010 | D/A | 000089903710000003 |