Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/29/2023 | Pooled Investment Fund | $1,300,300,000 | $1,512,332,682 | Indefinite | Indefinite | 9/1/2008 | 12/29/2023 | D/A | 000156611423000131 |
12/30/2022 | Pooled Investment Fund | $1,299,800,000 | $1,511,832,682 | Indefinite | Indefinite | 9/1/2008 | 12/30/2022 | D/A | 000156611422000129 |
1/4/2022 | Pooled Investment Fund | $894,050,000 | $1,106,082,682 | Indefinite | Indefinite | 9/1/2008 | 1/4/2022 | D/A | 000156611422000003 |
1/7/2021 | Pooled Investment Fund | $463,050,000 | $675,082,682 | Indefinite | Indefinite | 9/1/2008 | 1/7/2021 | D/A | 000156611421000002 |
1/10/2020 | Pooled Investment Fund | $201,800,000 | $413,832,682 | Indefinite | Indefinite | 9/1/2008 | 1/10/2020 | D/A | 000156611420000003 |
1/11/2019 | Pooled Investment Fund | $12,000,000 | $224,032,682 | Indefinite | Indefinite | 9/1/2008 | 1/11/2019 | D/A | 000156611419000003 |
12/8/2017 | Pooled Investment Fund | $12,000,000 | $224,032,682 | Indefinite | Indefinite | 9/1/2008 | 12/8/2017 | D/A | 000156611417000112 |
9/21/2016 | Pooled Investment Fund | $147,277,182 | $212,032,682 | Indefinite | Indefinite | 9/1/2008 | 9/21/2016 | D/A | 000156611416000146 |
11/12/2014 | Pooled Investment Fund | $23,100,000 | $64,755,500 | Indefinite | Indefinite | 9/1/2008 | 11/10/2014 | D/A | 000091892314000002 |
11/8/2013 | Pooled Investment Fund | $4,000,000 | $41,655,500 | Indefinite | Indefinite | 9/1/2008 | 11/8/2013 | D/A | 000091892313000001 |
11/8/2012 | Pooled Investment Fund | $1,500,000 | $37,655,500 | Indefinite | Indefinite | 9/1/2008 | 11/8/2012 | D/A | 000091892312000001 |
11/8/2011 | Pooled Investment Fund | $1,250,000 | $36,155,500 | Indefinite | Indefinite | 9/1/2008 | 11/8/2011 | D/A | 000147425211000002 |
10/21/2010 | Pooled Investment Fund | $34,905,500 | $34,905,500 | Indefinite | Indefinite | 9/1/2008 | 10/21/2010 | D | 000150214610000003 |
10/15/2009 | Pooled Investment Fund | $29,155,500 | Indefinite | Indefinite | 9/1/2008 | 10/15/2009 | D/A | 000091892309000017 |