Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $20,000,000 | $4,144,673,063 | Indefinite | Indefinite | 9/24/1998 | 6/28/2024 | D/A | 000107048024000001 |
6/29/2023 | Pooled Investment Fund | $7,225,000 | $4,124,673,063 | Indefinite | Indefinite | 9/24/1998 | 6/29/2023 | D/A | 000107048023000001 |
6/29/2022 | Pooled Investment Fund | $0 | $4,117,448,063 | Indefinite | Indefinite | 9/24/1998 | 6/28/2022 | D/A | 000107048022000001 |
6/30/2021 | Pooled Investment Fund | $2,500,000 | $4,117,448,063 | Indefinite | Indefinite | 9/24/1998 | 6/30/2021 | D/A | 000107048021000001 |
7/7/2020 | Pooled Investment Fund | $0 | $4,114,948,063 | Indefinite | Indefinite | 9/24/1998 | 7/7/2020 | D/A | 000107048020000002 |
3/18/2020 | Pooled Investment Fund | $5,367,648 | $4,114,948,063 | Indefinite | Indefinite | 9/24/1998 | 3/18/2020 | D/A | 000107048020000001 |
3/19/2019 | Pooled Investment Fund | $12,617,543 | $4,109,580,415 | Indefinite | Indefinite | 9/24/1998 | 3/19/2019 | D/A | 000107048019000001 |
3/20/2018 | Pooled Investment Fund | $332,073,500 | $4,096,962,872 | Indefinite | Indefinite | 9/24/1998 | 3/20/2018 | D/A | 000107048018000003 |
3/23/2017 | Pooled Investment Fund | $18,039,732 | $3,764,889,372 | Indefinite | Indefinite | 9/24/1998 | 3/23/2017 | D/A | 000116141617000002 |
3/22/2016 | Pooled Investment Fund | $11,170,002 | $3,746,849,640 | Indefinite | Indefinite | 9/24/1998 | 3/22/2016 | D/A | 000107048016000003 |
3/22/2016 | Pooled Investment Fund | $11,170,002 | $3,746,849,640 | Indefinite | Indefinite | 9/24/1998 | 3/21/2016 | D/A | 000107048016000002 |
3/20/2015 | Pooled Investment Fund | $2,926,357,365 | $3,735,679,638 | Indefinite | Indefinite | 9/24/1998 | 2/13/2015 | D/A | 000107048015000001 |
2/4/2014 | Pooled Investment Fund | $0 | $809,322,273 | Indefinite | Indefinite | 9/24/1998 | 12/4/2013 | D/A | 000107048014000001 |
8/9/2012 | Pooled Investment Fund | $251,886,043 | $809,322,273 | Indefinite | Indefinite | 9/24/1998 | 8/9/2012 | D/A | 000107048012000001 |
8/9/2011 | Pooled Investment Fund | $194,563,000 | $557,436,230 | Indefinite | Indefinite | 9/24/1998 | 8/9/2011 | D/A | 000107048011000005 |
1/26/2011 | Pooled Investment Fund | $58,912,000 | $362,873,230 | Indefinite | Indefinite | 9/24/1998 | 1/26/2011 | D/A | 000107048011000003 |
3/11/2010 | Pooled Investment Fund | $303,961,230 | Indefinite | Indefinite | 9/24/1998 | 3/10/2010 | D/A | 000107048010000003 |