Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/14/2024 | Pooled Investment Fund | $234,493,518 | $2,001,495,599 | Indefinite | Indefinite | 7/1/1997 | 8/14/2024 | D/A | 000104353924000001 |
8/16/2023 | Pooled Investment Fund | $1,292,199 | $1,767,002,081 | Indefinite | Indefinite | 7/1/1997 | 8/16/2023 | D/A | 000104353923000002 |
5/15/2023 | Pooled Investment Fund | $736,779,743 | $1,765,709,882 | Indefinite | Indefinite | 7/1/1997 | 5/15/2023 | D/A | 000104353923000001 |
8/23/2022 | Pooled Investment Fund | $49,757,307 | $1,028,930,139 | Indefinite | Indefinite | 7/1/1997 | 8/22/2022 | D/A | 000104353922000002 |
1/14/2022 | Pooled Investment Fund | $65,934,636 | $979,172,832 | Indefinite | Indefinite | 7/1/1997 | 1/13/2022 | D/A | 000104353922000001 |
1/15/2021 | Pooled Investment Fund | $622,519,429 | $913,238,196 | Indefinite | Indefinite | 7/1/1997 | 1/15/2021 | D/A | 000104353921000001 |
1/15/2020 | Pooled Investment Fund | $260,000 | $290,718,767 | Indefinite | Indefinite | 7/1/1997 | 1/14/2020 | D/A | 000104353920000001 |
11/8/2019 | Pooled Investment Fund | $11,887,607 | $290,458,767 | Indefinite | Indefinite | 7/1/1997 | 11/7/2019 | D/A | 000104353919000002 |
3/18/2019 | Pooled Investment Fund | $36,682,683 | $278,571,160 | Indefinite | Indefinite | 7/1/1997 | 3/18/2019 | D/A | 000104353919000001 |
3/16/2018 | Pooled Investment Fund | $31,672,340 | $273,560,817 | Indefinite | Indefinite | 7/1/1997 | 3/16/2018 | D/A | 000104353418000003 |
3/16/2017 | Pooled Investment Fund | $44,868,197 | $241,888,477 | Indefinite | Indefinite | 7/1/1997 | 3/16/2017 | D/A | 000104353917000001 |
3/16/2016 | Pooled Investment Fund | $536,235 | $197,020,280 | Indefinite | Indefinite | 7/1/1997 | 3/16/2016 | D/A | 000104353916000002 |
3/16/2015 | Pooled Investment Fund | $1,154,276 | $196,484,045 | Indefinite | Indefinite | 7/1/1997 | 3/16/2015 | D/A | 000104353915000001 |
3/14/2014 | Pooled Investment Fund | $50,084,497 | $195,329,769 | Indefinite | Indefinite | 7/1/1997 | 3/14/2014 | D/A | 000104353914000002 |
3/14/2013 | Pooled Investment Fund | $26,687,464 | $145,245,272 | Indefinite | Indefinite | 7/1/1997 | 3/14/2013 | D/A | 000104353913000001 |
3/15/2012 | Pooled Investment Fund | $720,518 | $118,557,808 | Indefinite | Indefinite | 7/1/1997 | 3/15/2012 | D/A | 000104353912000001 |
3/15/2011 | Pooled Investment Fund | $10,355,381 | $117,837,290 | Indefinite | Indefinite | 7/1/1997 | 3/15/2011 | D/A | 000104353911000001 |
3/15/2010 | Pooled Investment Fund | $107,481,909 | Indefinite | Indefinite | 7/1/1997 | 3/15/2010 | D/A | 000104353910000003 |