Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/10/2023 | Pooled Investment Fund | $0 | $1,315,421,228 | Indefinite | Indefinite | 11/30/2006 | 2/10/2023 | D/A | 000094235923000003 |
2/11/2022 | Pooled Investment Fund | $0 | $1,315,421,228 | Indefinite | Indefinite | 11/30/2006 | 2/11/2022 | D/A | 000166475622000008 |
2/12/2021 | Pooled Investment Fund | $0 | $1,315,421,228 | Indefinite | Indefinite | 11/30/2006 | 2/12/2021 | D/A | 000101936921000001 |
2/14/2020 | Pooled Investment Fund | $0 | $1,315,421,228 | Indefinite | Indefinite | 11/30/2006 | 2/14/2020 | D/A | 000101936920000001 |
2/15/2019 | Pooled Investment Fund | $0 | $1,315,421,228 | Indefinite | Indefinite | 11/30/2006 | 2/15/2019 | D/A | 000101936919000001 |
2/16/2018 | Pooled Investment Fund | $18,130,025 | $1,315,421,228 | Indefinite | Indefinite | 11/30/2006 | 2/16/2018 | D/A | 000126862118000005 |
2/16/2017 | Pooled Investment Fund | $0 | $1,297,291,203 | Indefinite | Indefinite | 11/30/2006 | 2/16/2017 | D/A | 000101936917000002 |
2/16/2016 | Pooled Investment Fund | $0 | $1,297,291,203 | Indefinite | Indefinite | 11/30/2006 | 2/11/2016 | D/A | 000146783516000005 |
2/13/2015 | Pooled Investment Fund | $13,898,520 | $1,297,291,203 | Indefinite | Indefinite | 11/30/2006 | 1/26/2015 | D/A | 000150467415000003 |
8/8/2014 | Pooled Investment Fund | $1,470,480 | $1,283,392,683 | Indefinite | Indefinite | 11/30/2006 | 8/7/2014 | D/A | 000161090814000006 |
8/9/2013 | Pooled Investment Fund | $17,550,000 | $1,281,922,203 | Indefinite | Indefinite | 11/30/2006 | 8/7/2013 | D/A | 000101936913000001 |
8/9/2012 | Pooled Investment Fund | $812,656,697 | $1,264,372,203 | Indefinite | Indefinite | 11/30/2006 | 8/8/2012 | D/A | 000094235912000003 |
8/12/2011 | Pooled Investment Fund | $62,654,606 | $451,715,506 | Indefinite | Indefinite | 11/30/2006 | 8/11/2011 | D/A | 000101936911000003 |
8/13/2010 | Pooled Investment Fund | $38,400,000 | $389,060,900 | Indefinite | Indefinite | 11/30/2006 | 8/13/2010 | D/A | 000094235910000002 |
8/14/2009 | Pooled Investment Fund | $0 | $350,660,900 | Indefinite | Indefinite | 11/30/2006 | 8/14/2009 | D/A | 000146783509000003 |
8/14/2009 | Pooled Investment Fund | $350,660,900 | $350,660,900 | Indefinite | Indefinite | 11/30/2006 | 8/14/2009 | D | 000094235909000005 |