Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/3/2024 | Pooled Investment Fund | $104,500,000 | $3,040,435,277 | Indefinite | Indefinite | 8/1/1997 | 10/3/2024 | D/A | 000131586324000699 |
10/5/2023 | Pooled Investment Fund | $140,464,000 | $2,935,935,277 | Indefinite | Indefinite | 8/1/1997 | 10/5/2023 | D/A | 000131586323000800 |
10/5/2022 | Pooled Investment Fund | $80,595,000 | $2,795,471,277 | Indefinite | Indefinite | 8/1/1997 | 10/5/2022 | D/A | 000131586322000643 |
10/5/2021 | Pooled Investment Fund | $156,267,393 | $2,714,876,277 | Indefinite | Indefinite | 8/1/1997 | 10/5/2021 | D/A | 000131586321000779 |
10/8/2020 | Pooled Investment Fund | $106,956,376 | $2,558,608,884 | Indefinite | Indefinite | 8/1/1997 | 10/8/2020 | D/A | 000131586320000816 |
10/9/2019 | Pooled Investment Fund | $15,765,000 | $2,451,652,508 | Indefinite | Indefinite | 8/1/1997 | 10/9/2019 | D/A | 000131586319000811 |
10/8/2019 | Pooled Investment Fund | $15,765,000 | $2,451,652,508 | Indefinite | Indefinite | 8/1/1997 | 10/8/2019 | D/A | 000131586319000805 |
10/10/2018 | Pooled Investment Fund | $28,150,000 | $2,435,887,508 | Indefinite | Indefinite | 8/1/1997 | 10/10/2018 | D/A | 000131586318000777 |
10/13/2017 | Pooled Investment Fund | $165,992,540 | $2,407,737,508 | Indefinite | Indefinite | 8/1/1997 | 10/13/2017 | D/A | 000131586317000829 |
10/14/2016 | Pooled Investment Fund | $23,232,640 | $2,241,744,968 | Indefinite | Indefinite | 8/1/1997 | 10/14/2016 | D/A | 000131586316001840 |
10/14/2015 | Pooled Investment Fund | $81,886,000 | $2,218,512,328 | Indefinite | Indefinite | 8/1/1997 | 10/14/2015 | D/A | 000131586315000827 |
10/9/2014 | Pooled Investment Fund | $255,660,000 | $2,136,626,328 | Indefinite | Indefinite | 8/1/1997 | 10/9/2014 | D/A | 000131586314000583 |
10/16/2013 | Pooled Investment Fund | $0 | $1,880,966,328 | Indefinite | Indefinite | 8/1/1997 | 10/16/2013 | D/A | 000131586313000475 |
10/18/2012 | Pooled Investment Fund | $1,810,000 | $1,880,966,328 | Indefinite | Indefinite | 8/1/1997 | 10/18/2012 | D/A | 000131586312000361 |
10/17/2011 | Pooled Investment Fund | $25,113,000 | $1,879,156,328 | Indefinite | Indefinite | 8/1/1997 | 10/17/2011 | D/A | 000107876211000001 |
10/18/2010 | Pooled Investment Fund | -$247,398,896 | $1,854,043,328 | Indefinite | Indefinite | 8/1/1997 | 10/18/2010 | D/A | 000107876210000001 |
10/22/2009 | Pooled Investment Fund | $2,101,442,224 | Indefinite | Indefinite | 8/1/1997 | 10/22/2009 | D/A | 000107876209000007 |