Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/22/2024 | Pooled Investment Fund | $28,838,914 | $1,137,391,650 | Indefinite | Indefinite | 7/1/1999 | 2/22/2024 | D/A | 000109089524000001 |
2/23/2023 | Pooled Investment Fund | $0 | $1,108,552,736 | Indefinite | Indefinite | 7/1/1999 | 2/23/2023 | D/A | 000109089523000001 |
2/24/2022 | Pooled Investment Fund | $199,703 | $1,108,552,736 | Indefinite | Indefinite | 7/1/1999 | 2/24/2022 | D/A | 000109089522000001 |
2/25/2021 | Pooled Investment Fund | $165,073 | $1,108,353,033 | Indefinite | Indefinite | 7/1/1999 | 2/25/2021 | D/A | 000109089521000001 |
2/26/2020 | Pooled Investment Fund | $0 | $1,108,187,960 | Indefinite | Indefinite | 7/1/1999 | 2/26/2020 | D/A | 000109089520000001 |
2/27/2019 | Pooled Investment Fund | $9,207,436 | $1,108,187,960 | Indefinite | Indefinite | 7/1/1999 | 2/27/2019 | D/A | 000109089519000001 |
2/28/2018 | Pooled Investment Fund | $3,101,469 | $1,098,980,524 | Indefinite | Indefinite | 7/1/1999 | 2/28/2018 | D/A | 000109089518000001 |
3/1/2017 | Pooled Investment Fund | $10,378,000 | $1,095,879,055 | Indefinite | Indefinite | 7/1/1999 | 3/1/2017 | D/A | 000109089517000001 |
3/2/2016 | Pooled Investment Fund | $108,805,737 | $1,085,501,055 | Indefinite | Indefinite | 7/1/1999 | 3/1/2016 | D/A | 000109089516000003 |
3/3/2015 | Pooled Investment Fund | $72,678,345 | $976,695,318 | Indefinite | Indefinite | 7/1/1999 | 3/3/2015 | D/A | 000109089515000002 |
3/4/2014 | Pooled Investment Fund | $36,016,822 | $904,016,973 | Indefinite | Indefinite | 7/1/1999 | 3/3/2014 | D/A | 000109089514000001 |
3/5/2013 | Pooled Investment Fund | $1,615,420 | $868,000,151 | Indefinite | Indefinite | 7/1/1999 | 3/5/2013 | D/A | 000109089513000001 |
3/6/2012 | Pooled Investment Fund | $42,916,283 | $866,384,731 | Indefinite | Indefinite | 7/1/1999 | 3/6/2012 | D/A | 000109089512000001 |
3/7/2011 | Pooled Investment Fund | $92,581,916 | $823,468,448 | Indefinite | Indefinite | 7/1/1999 | 3/4/2011 | D/A | 000109089511000001 |
3/8/2010 | Pooled Investment Fund | $730,886,532 | Indefinite | Indefinite | 7/1/1999 | 3/4/2010 | D/A | 000109089510000004 |