Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/23/2020 | Pooled Investment Fund | $331,232,197 | $1,205,071,706 | Indefinite | Indefinite | 1/1/1996 | 3/23/2020 | D/A | 000110465920037250 |
3/21/2019 | Pooled Investment Fund | $331,232,197 | $1,205,071,706 | Indefinite | Indefinite | 1/1/1996 | 3/21/2019 | D/A | 000114420419015326 |
3/21/2018 | Pooled Investment Fund | $331,228,197 | $1,205,067,706 | Indefinite | Indefinite | 1/1/1996 | 3/21/2018 | D/A | 000114420418016080 |
3/21/2017 | Pooled Investment Fund | $331,215,197 | $1,205,054,706 | Indefinite | Indefinite | 1/1/1996 | 3/21/2017 | D/A | 000114420417015839 |
3/21/2016 | Pooled Investment Fund | $12,778,601 | $1,203,259,706 | Indefinite | Indefinite | 1/1/1996 | 3/21/2016 | D/A | 000114420416089218 |
3/19/2015 | Pooled Investment Fund | $96,707,905 | $1,190,481,105 | Indefinite | Indefinite | 1/1/1996 | 3/19/2015 | D/A | 000114420415017201 |
3/19/2014 | Pooled Investment Fund | $108,177,153 | $1,093,773,200 | Indefinite | Indefinite | 1/1/1996 | 3/19/2014 | D/A | 000114420414016659 |
3/19/2013 | Pooled Investment Fund | $10,966,846 | $985,596,047 | Indefinite | Indefinite | 1/1/1996 | 3/19/2013 | D/A | 000114420413016099 |
3/19/2012 | Pooled Investment Fund | $26,461,000 | $974,629,201 | Indefinite | Indefinite | 1/1/1996 | 3/19/2012 | D/A | 000114420412015928 |
3/18/2011 | Pooled Investment Fund | $948,168,201 | Indefinite | Indefinite | 1/1/1996 | 3/18/2011 | D/A | 000114420411015820 | |
3/18/2010 | Pooled Investment Fund | $873,839,509 | Indefinite | Indefinite | 1/1/1996 | 3/18/2010 | D/A | 000114420410014459 |