Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/17/2024 | Pooled Investment Fund | $674,400 | $791,522,451 | Indefinite | Indefinite | 4/1/1998 | 10/17/2024 | D/A | 000105235424000001 |
10/17/2023 | Pooled Investment Fund | $1,063,950 | $790,848,051 | Indefinite | Indefinite | 4/1/1998 | 10/17/2023 | D/A | 000166893023000004 |
10/17/2022 | Pooled Investment Fund | $1,750,000 | $789,784,101 | Indefinite | Indefinite | 4/1/1998 | 10/17/2022 | D/A | 000166893022000004 |
4/11/2022 | Pooled Investment Fund | $1,022,700 | $788,034,101 | Indefinite | Indefinite | 4/1/1998 | 4/11/2022 | D/A | 000105235422000001 |
4/9/2021 | Pooled Investment Fund | $9,325,444 | $787,011,401 | Indefinite | Indefinite | 4/1/1998 | 4/9/2021 | D/A | 000180869221000002 |
4/9/2020 | Pooled Investment Fund | $7,298,371 | $784,984,328 | Indefinite | Indefinite | 4/1/1998 | 4/9/2020 | D/A | 000105235420000001 |
4/9/2019 | Pooled Investment Fund | $0 | $777,685,957 | Indefinite | Indefinite | 4/1/1998 | 4/9/2019 | D/A | 000105235419000001 |
4/9/2018 | Pooled Investment Fund | $23,360,553 | $777,685,957 | Indefinite | Indefinite | 4/1/1998 | 4/9/2018 | D/A | 000105235418000001 |
4/7/2017 | Pooled Investment Fund | $7,044,878 | $754,325,404 | Indefinite | Indefinite | 4/1/1998 | 4/7/2017 | D/A | 000105235417000001 |
4/7/2016 | Pooled Investment Fund | $19,769,849 | $747,280,526 | Indefinite | Indefinite | 4/1/1998 | 4/7/2016 | D/A | 000105235416000002 |
4/7/2015 | Pooled Investment Fund | $6,413,499 | $727,510,677 | Indefinite | Indefinite | 4/1/1998 | 4/7/2015 | D/A | 000105235415000001 |
4/7/2014 | Pooled Investment Fund | $12,092,625 | $721,097,178 | Indefinite | Indefinite | 4/1/1998 | 4/7/2014 | D/A | 000105235414000001 |
4/4/2013 | Pooled Investment Fund | $186,450,650 | $709,004,553 | Indefinite | Indefinite | 4/1/1998 | 4/4/2013 | D/A | 000105235413000001 |
8/2/2012 | Pooled Investment Fund | $17,811 | $522,553,903 | Indefinite | Indefinite | 4/1/1998 | 8/2/2012 | D/A | 000105235412000001 |
3/9/2012 | Pooled Investment Fund | $20,155,033 | $522,536,092 | Indefinite | Indefinite | 4/1/1998 | 3/9/2012 | D/A | 000120790012000004 |
3/11/2011 | Pooled Investment Fund | $90,809,621 | $502,381,059 | Indefinite | Indefinite | 4/1/1998 | 3/10/2011 | D/A | 000105235411000001 |
3/10/2010 | Pooled Investment Fund | $214,888,148 | $411,571,438 | Indefinite | Indefinite | 4/1/1998 | 3/9/2010 | D/A | 000140785610000005 |
3/12/2009 | Pooled Investment Fund | $196,683,290 | Indefinite | Indefinite | 4/1/1998 | 3/12/2009 | D/A | 000105235409000003 |