Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/11/2024 | Pooled Investment Fund | $71,337,033 | $2,500,863,993 | Indefinite | Indefinite | 1/1/1996 | 7/11/2024 | D/A | 000104395124000001 |
6/1/2023 | Pooled Investment Fund | $88,994,997 | $2,429,526,960 | Indefinite | Indefinite | 1/1/1996 | 6/1/2023 | D/A | 000104395123000001 |
5/19/2022 | Pooled Investment Fund | $43,709,762 | $2,340,531,963 | Indefinite | Indefinite | 1/1/1996 | 5/19/2022 | D/A | 000104395122000005 |
5/21/2021 | Pooled Investment Fund | $8,349,775 | $2,296,822,201 | Indefinite | Indefinite | 1/1/1996 | 5/21/2021 | D/A | 000104395121000001 |
5/21/2020 | Pooled Investment Fund | $14,428,075 | $2,288,472,426 | Indefinite | Indefinite | 1/1/1996 | 5/20/2020 | D/A | 000104395120000001 |
5/29/2019 | Pooled Investment Fund | $40,078,192 | $2,274,044,351 | Indefinite | Indefinite | 1/1/1996 | 5/29/2019 | D/A | 000104395119000001 |
5/18/2017 | Pooled Investment Fund | $41,876,779 | $2,233,966,159 | Indefinite | Indefinite | 1/1/1996 | 5/18/2017 | D/A | 000104395117000013 |
5/18/2016 | Pooled Investment Fund | $251,685,475 | $2,192,089,380 | Indefinite | Indefinite | 1/1/1996 | 5/18/2016 | D/A | 000104395116000072 |
5/21/2015 | Pooled Investment Fund | -$70,810,169 | $1,940,403,905 | Indefinite | Indefinite | 1/1/1996 | 5/20/2015 | D/A | 000104395115000028 |
5/20/2014 | Pooled Investment Fund | $504,870,854 | $2,011,214,074 | Indefinite | Indefinite | 1/1/1996 | 5/20/2014 | D/A | 000104395114000011 |
5/22/2013 | Pooled Investment Fund | $152,968,945 | $1,506,343,220 | Indefinite | Indefinite | 1/1/1996 | 5/22/2013 | D/A | 000104395113000013 |
4/24/2012 | Pooled Investment Fund | $145,750,382 | $1,353,374,275 | Indefinite | Indefinite | 1/1/1996 | 4/24/2012 | D/A | 000114036112021288 |
4/29/2011 | Pooled Investment Fund | $68,974,547 | $1,207,623,893 | Indefinite | Indefinite | 1/1/1996 | 4/29/2011 | D/A | 000146202811000004 |
4/30/2010 | Pooled Investment Fund | $37,384,857 | $1,138,649,346 | Indefinite | Indefinite | 1/1/1996 | 4/23/2010 | D/A | 000104395110000001 |
4/17/2009 | Pooled Investment Fund | $0 | $1,101,264,489 | Indefinite | Indefinite | 1/1/1996 | 4/17/2009 | D/A | 000104395109000004 |
4/16/2009 | Pooled Investment Fund | $1,101,264,489 | Indefinite | Indefinite | 1/1/1996 | 4/16/2009 | D/A | 000104395109000003 |