Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/25/2024 | Pooled Investment Fund | $0 | $616,281,754 | Indefinite | Indefinite | 7/1/1995 | 10/25/2024 | D/A | 000101359424000843 |
10/25/2023 | Pooled Investment Fund | $0 | $616,281,754 | Indefinite | Indefinite | 7/1/1995 | 10/25/2023 | D/A | 000101359423000829 |
10/25/2023 | Pooled Investment Fund | $0 | $616,281,754 | Indefinite | Indefinite | 7/1/1995 | 10/25/2023 | D/A | 000101359423000828 |
10/25/2022 | Pooled Investment Fund | $11,462,001 | $616,281,754 | Indefinite | Indefinite | 7/1/1995 | 10/25/2022 | D/A | 000101359422000661 |
10/25/2021 | Pooled Investment Fund | $26,523,065 | $604,819,753 | Indefinite | Indefinite | 7/1/1995 | 10/25/2021 | D/A | 000101359421000772 |
10/28/2020 | Pooled Investment Fund | $2,803,955 | $578,296,688 | Indefinite | Indefinite | 7/1/1995 | 10/28/2020 | D/A | 000101359420000790 |
10/30/2019 | Pooled Investment Fund | $2,382,636 | $575,492,733 | Indefinite | Indefinite | 7/1/1995 | 10/30/2019 | D/A | 000101359419000643 |
10/30/2018 | Pooled Investment Fund | $16,917,262 | $573,110,097 | Indefinite | Indefinite | 7/1/1995 | 10/30/2018 | D/A | 000101359418000625 |
10/30/2017 | Pooled Investment Fund | $1,098,377 | $556,192,835 | Indefinite | Indefinite | 7/1/1995 | 10/30/2017 | D/A | 000101359417000760 |
3/16/2017 | Pooled Investment Fund | $0 | $555,094,458 | Indefinite | Indefinite | 7/1/1995 | 3/16/2017 | D/A | 000101359417000264 |
3/16/2016 | Pooled Investment Fund | $2,934,580 | $555,094,458 | Indefinite | Indefinite | 7/1/1995 | 3/16/2016 | D/A | 000101359416000880 |
3/16/2015 | Pooled Investment Fund | $31,048,860 | $552,159,878 | Indefinite | Indefinite | 7/1/1995 | 3/16/2015 | D/A | 000101359415000203 |
3/14/2014 | Pooled Investment Fund | $93,815,000 | $521,111,018 | Indefinite | Indefinite | 7/1/1995 | 3/14/2014 | D/A | 000094844714000001 |
3/14/2013 | Pooled Investment Fund | $55,566,274 | $427,296,018 | Indefinite | Indefinite | 7/1/1995 | 3/14/2013 | D/A | 000094844713000001 |
3/14/2012 | Pooled Investment Fund | $68,456,420 | $371,729,744 | Indefinite | Indefinite | 7/1/1995 | 3/14/2012 | D/A | 000094844712000001 |
3/14/2011 | Pooled Investment Fund | $101,299,236 | $303,273,324 | Indefinite | Indefinite | 7/1/1995 | 3/14/2011 | D/A | 000129837411000015 |
3/9/2010 | Pooled Investment Fund | $201,974,088 | Indefinite | Indefinite | 7/1/1995 | 3/9/2010 | D/A | 000094844710000002 |