Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/7/2024 | Pooled Investment Fund | $0 | $761,121,736 | Indefinite | Indefinite | 4/1/1998 | 6/7/2024 | D/A | 000090266424004077 |
6/9/2023 | Pooled Investment Fund | $610,000 | $761,121,736 | Indefinite | Indefinite | 4/1/1998 | 6/9/2023 | D/A | 000090266423003475 |
6/10/2022 | Pooled Investment Fund | $1,000,000 | $760,511,736 | Indefinite | Indefinite | 4/1/1998 | 6/10/2022 | D/A | 000090266422003221 |
6/11/2021 | Pooled Investment Fund | $3,160,001 | $759,511,736 | Indefinite | Indefinite | 4/1/1998 | 6/11/2021 | D/A | 000090266421003083 |
6/11/2020 | Pooled Investment Fund | $249,999 | $756,351,735 | Indefinite | Indefinite | 4/1/1998 | 6/4/2020 | D/A | 000090266420002362 |
9/19/2019 | Pooled Investment Fund | $675,000 | $756,101,736 | Indefinite | Indefinite | 4/1/1998 | 9/19/2019 | D/A | 000090266419003768 |
9/19/2018 | Pooled Investment Fund | $2,017,186 | $755,426,736 | Indefinite | Indefinite | 4/1/1998 | 9/19/2018 | D/A | 000090266418003488 |
9/19/2017 | Pooled Investment Fund | $10,000,000 | $753,409,550 | Indefinite | Indefinite | 4/1/1998 | 9/19/2017 | D/A | 000090266417003662 |
9/19/2016 | Pooled Investment Fund | $0 | $743,409,550 | Indefinite | Indefinite | 4/1/1998 | 9/19/2016 | D/A | 000090266416008166 |
9/18/2015 | Pooled Investment Fund | $25,502,000 | $743,409,550 | Indefinite | Indefinite | 4/1/1998 | 9/18/2015 | D/A | 000090266415003694 |
9/19/2014 | Pooled Investment Fund | $5,535,000 | $717,907,550 | Indefinite | Indefinite | 4/1/1998 | 9/19/2014 | D/A | 000090266414003857 |
9/19/2013 | Pooled Investment Fund | $18,499,886 | $712,372,550 | Indefinite | Indefinite | 4/1/1998 | 9/19/2013 | D/A | 000090266413003249 |
9/18/2012 | Pooled Investment Fund | -$56,756,748 | $693,872,664 | Indefinite | Indefinite | 4/1/1998 | 9/7/2012 | D/A | 000114036112040781 |
1/5/2012 | Pooled Investment Fund | $241,345,000 | $750,629,412 | Indefinite | Indefinite | 4/1/1998 | 1/5/2012 | D/A | 000114036112001182 |
1/5/2011 | Pooled Investment Fund | $114,580,670 | $509,284,412 | Indefinite | Indefinite | 4/1/1998 | 1/5/2011 | D/A | 000114036111001076 |
1/5/2010 | Pooled Investment Fund | $36,835,723 | $394,703,742 | Indefinite | Indefinite | 4/1/1998 | 1/5/2010 | D/A | 000139372510000004 |
2/25/2009 | Pooled Investment Fund | $0 | $357,868,019 | Indefinite | Indefinite | 4/1/1998 | 2/24/2009 | D/A | 000135201109000005 |
2/25/2009 | Pooled Investment Fund | $357,868,019 | Indefinite | Indefinite | 4/1/1998 | 2/24/2009 | D/A | 000135201109000003 | |
2/25/2009 | Pooled Investment Fund | $0 | $357,868,019 | Indefinite | Indefinite | 4/1/1998 | 2/25/2009 | D/A | 000139372509000052 |