Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/5/2024 | Pooled Investment Fund | $119,449,139 | $1,311,906,025 | Indefinite | Indefinite | 10/1/1997 | 4/5/2024 | D/A | 000131586324000370 |
4/5/2023 | Pooled Investment Fund | $67,141,690 | $1,192,456,886 | Indefinite | Indefinite | 10/1/1997 | 4/5/2023 | D/A | 000131586323000428 |
4/8/2022 | Pooled Investment Fund | $49,686,000 | $1,125,315,196 | Indefinite | Indefinite | 10/1/1997 | 4/8/2022 | D/A | 000131586322000262 |
4/8/2021 | Pooled Investment Fund | $139,224,000 | $1,075,629,196 | Indefinite | Indefinite | 10/1/1997 | 4/7/2021 | D/A | 000131586321000296 |
4/7/2020 | Pooled Investment Fund | $151,393,000 | $936,405,196 | Indefinite | Indefinite | 10/1/1997 | 4/7/2020 | D/A | 000131586320000335 |
4/10/2019 | Pooled Investment Fund | $62,285,000 | $785,012,196 | Indefinite | Indefinite | 10/1/1997 | 4/10/2019 | D/A | 000131586319000333 |
4/10/2018 | Pooled Investment Fund | $111,410,000 | $722,727,196 | Indefinite | Indefinite | 10/1/1997 | 4/10/2018 | D/A | 000131586318000327 |
4/20/2017 | Pooled Investment Fund | $14,923,346 | $611,317,196 | Indefinite | Indefinite | 10/1/1997 | 4/20/2017 | D/A | 000131586317000368 |
2/6/2017 | Pooled Investment Fund | $169,801,061 | $596,393,850 | Indefinite | Indefinite | 10/1/1997 | 2/6/2017 | D/A | 000131586317000088 |
2/11/2016 | Pooled Investment Fund | $98,408,333 | $426,592,789 | Indefinite | Indefinite | 10/1/1997 | 2/11/2016 | D/A | 000131586316001130 |
2/19/2015 | Pooled Investment Fund | $55,423,030 | $328,184,456 | Indefinite | Indefinite | 10/1/1997 | 2/19/2015 | D/A | 000131586315000185 |
2/24/2014 | Pooled Investment Fund | $82,888,038 | $272,761,426 | Indefinite | Indefinite | 10/1/1997 | 2/24/2014 | D/A | 000131586314000110 |
2/28/2013 | Pooled Investment Fund | $80,390,635 | $189,873,388 | Indefinite | Indefinite | 10/1/1997 | 2/27/2013 | D/A | 000131586313000132 |
2/28/2012 | Pooled Investment Fund | $14,570,000 | $109,482,753 | Indefinite | Indefinite | 10/1/1997 | 2/28/2012 | D/A | 000091957412001900 |
3/1/2011 | Pooled Investment Fund | $46,360,000 | $94,912,753 | Indefinite | Indefinite | 10/1/1997 | 3/1/2011 | D/A | 000091957411001846 |
2/26/2010 | Pooled Investment Fund | -$300,000 | $48,552,753 | Indefinite | Indefinite | 10/1/1997 | 2/26/2010 | D/A | 000091957410001900 |
3/11/2009 | Pooled Investment Fund | $48,852,753 | Indefinite | Indefinite | 10/1/1997 | 3/11/2009 | D/A | 000091957409005022 |