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 | $87,650,000 | $2,443,184,532 | Indefinite | Indefinite | 10/1/1997 | 4/5/2024 | D/A | 000131586324000369 |
4/5/2023 | Pooled Investment Fund | $193,818,015 | $2,355,534,532 | Indefinite | Indefinite | 10/1/1997 | 4/5/2023 | D/A | 000131586323000431 |
4/8/2022 | Pooled Investment Fund | $119,861,631 | $2,161,716,517 | Indefinite | Indefinite | 10/1/1997 | 4/8/2022 | D/A | 000131586322000265 |
4/8/2021 | Pooled Investment Fund | $329,400,409 | $2,041,854,886 | Indefinite | Indefinite | 10/1/1997 | 4/7/2021 | D/A | 000131586321000297 |
4/7/2020 | Pooled Investment Fund | $161,939,699 | $1,712,454,477 | Indefinite | Indefinite | 10/1/1997 | 4/7/2020 | D/A | 000131586320000336 |
4/10/2019 | Pooled Investment Fund | $86,390,000 | $1,550,514,778 | Indefinite | Indefinite | 10/1/1997 | 4/10/2019 | D/A | 000131586319000332 |
4/10/2018 | Pooled Investment Fund | $25,003,849 | $1,464,124,778 | Indefinite | Indefinite | 10/1/1997 | 4/10/2018 | D/A | 000131586318000330 |
4/20/2017 | Pooled Investment Fund | $4,190,560 | $1,439,120,929 | Indefinite | Indefinite | 10/1/1997 | 4/20/2017 | D/A | 000131586317000369 |
2/6/2017 | Pooled Investment Fund | $301,587,075 | $1,434,930,369 | Indefinite | Indefinite | 10/1/1997 | 2/6/2017 | D/A | 000131586317000087 |
2/11/2016 | Pooled Investment Fund | $434,070,000 | $1,133,343,294 | Indefinite | Indefinite | 10/1/1997 | 2/11/2016 | D/A | 000131586316001129 |
2/19/2015 | Pooled Investment Fund | $284,784,000 | $699,273,294 | Indefinite | Indefinite | 10/1/1997 | 2/19/2015 | D/A | 000131586315000186 |
2/24/2014 | Pooled Investment Fund | $178,340,653 | $414,489,294 | Indefinite | Indefinite | 10/1/1997 | 2/24/2014 | D/A | 000131586314000109 |
2/28/2013 | Pooled Investment Fund | $14,983,676 | $236,148,641 | Indefinite | Indefinite | 10/1/1997 | 2/27/2013 | D/A | 000131586313000131 |
2/28/2012 | Pooled Investment Fund | $75,115,707 | $221,164,965 | Indefinite | Indefinite | 10/1/1997 | 2/28/2012 | D/A | 000091957412001901 |
3/1/2011 | Pooled Investment Fund | $74,315,531 | $146,049,258 | Indefinite | Indefinite | 10/1/1997 | 3/1/2011 | D/A | 000091957411001842 |
2/26/2010 | Pooled Investment Fund | $8,250,000 | $71,733,727 | Indefinite | Indefinite | 10/1/1997 | 2/26/2010 | D/A | 000091957410001898 |
3/11/2009 | Pooled Investment Fund | $63,483,727 | Indefinite | Indefinite | 10/1/1997 | 3/11/2009 | D/A | 000091957409005029 |