Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/6/2024 | Pooled Investment Fund | $877,236,790 | $877,236,790 | Indefinite | Indefinite | 10/4/1994 | 3/6/2024 | D | 000093231924000001 |
3/7/2023 | Pooled Investment Fund | $716,035,475 | $716,035,475 | Indefinite | Indefinite | 10/4/1994 | 3/7/2023 | D | 000093231923000001 |
3/7/2022 | Pooled Investment Fund | $786,265,308 | $786,265,308 | Indefinite | Indefinite | 10/4/1994 | 3/7/2022 | D | 000093232822000005 |
2/22/2021 | Pooled Investment Fund | $158,060,095 | $611,702,466 | Indefinite | Indefinite | 10/4/1994 | 2/22/2021 | D/A | 000093231921000001 |
3/12/2020 | Pooled Investment Fund | -$113,924,099 | $453,642,371 | Indefinite | Indefinite | 10/4/1994 | 3/12/2020 | D/A | 000093231920000003 |
3/14/2019 | Pooled Investment Fund | $145,547,741 | $567,566,470 | Indefinite | Indefinite | 10/4/1994 | 3/14/2019 | D/A | 000093232819000010 |
3/8/2018 | Pooled Investment Fund | $422,018,729 | $422,018,729 | Indefinite | Indefinite | 10/4/1994 | 3/8/2018 | D | 000093232818000005 |
3/15/2017 | Pooled Investment Fund | $47,900,457 | $311,462,545 | Indefinite | Indefinite | 10/4/1994 | 3/15/2017 | D/A | 000093232817000007 |
3/14/2016 | Pooled Investment Fund | -$38,948,096 | $263,562,088 | Indefinite | Indefinite | 10/4/1994 | 3/14/2016 | D/A | 000121135016000003 |
3/13/2015 | Pooled Investment Fund | $47,232,133 | $302,510,184 | Indefinite | Indefinite | 10/4/1994 | 3/13/2015 | D/A | 000093231915000001 |
3/14/2014 | Pooled Investment Fund | $255,278,051 | $255,278,051 | Indefinite | Indefinite | 10/4/1994 | 3/14/2014 | D | 000142793414000011 |
3/15/2013 | Pooled Investment Fund | $46,769,268 | $198,575,712 | Indefinite | Indefinite | 10/4/1994 | 3/15/2013 | D/A | 000093232813000002 |
3/15/2012 | Pooled Investment Fund | $12,518,543 | $151,806,444 | Indefinite | Indefinite | 10/4/1994 | 3/15/2012 | D/A | 000140709112000006 |
3/14/2011 | Pooled Investment Fund | $6,529,487 | $139,287,901 | Indefinite | Indefinite | 10/4/1994 | 3/14/2011 | D/A | 000145863211000005 |
3/12/2010 | Pooled Investment Fund | $132,758,414 | $132,758,414 | Indefinite | Indefinite | 10/4/1994 | 3/12/2010 | D | 000093231910000001 |
3/17/2009 | Pooled Investment Fund | $0 | $122,817,985 | Indefinite | Indefinite | 10/4/1994 | 3/16/2009 | D/A | 000142327409000018 |
3/16/2009 | Pooled Investment Fund | $122,817,985 | $122,817,985 | Indefinite | Indefinite | 10/4/1994 | 3/16/2009 | D | 000142327409000006 |