Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/15/2024 | Pooled Investment Fund | $95,474,511 | $3,447,591,087 | Indefinite | Indefinite | 10/1/1999 | 3/15/2024 | D/A | 000090266424002454 |
3/17/2023 | Pooled Investment Fund | $368,780,000 | $3,352,116,576 | Indefinite | Indefinite | 10/1/1999 | 3/17/2023 | D/A | 000090266423002288 |
3/18/2022 | Pooled Investment Fund | $668,115,785 | $2,983,336,576 | Indefinite | Indefinite | 10/1/1999 | 3/18/2022 | D/A | 000090266422002220 |
3/19/2021 | Pooled Investment Fund | $479,276,974 | $2,315,220,791 | Indefinite | Indefinite | 10/1/1999 | 3/19/2021 | D/A | 000090266421001989 |
3/20/2020 | Pooled Investment Fund | $214,991,834 | $1,835,943,817 | Indefinite | Indefinite | 10/1/1999 | 3/20/2020 | D/A | 000090266420001600 |
3/21/2019 | Pooled Investment Fund | $23,518,348 | $1,620,951,983 | Indefinite | Indefinite | 10/1/1999 | 3/21/2019 | D/A | 000090266419001620 |
3/21/2018 | Pooled Investment Fund | $354,160,861 | $1,597,433,635 | Indefinite | Indefinite | 10/1/1999 | 3/21/2018 | D/A | 000090266418001711 |
3/21/2017 | Pooled Investment Fund | $19,325,000 | $1,243,272,774 | Indefinite | Indefinite | 10/1/1999 | 3/21/2017 | D/A | 000090266417001698 |
3/21/2016 | Pooled Investment Fund | $131,738,964 | $1,223,947,774 | Indefinite | Indefinite | 10/1/1999 | 3/21/2016 | D/A | 000090266416006485 |
3/20/2015 | Pooled Investment Fund | $242,378,262 | $1,092,208,810 | Indefinite | Indefinite | 10/1/1999 | 3/20/2015 | D/A | 000090266415001875 |
3/20/2014 | Pooled Investment Fund | $73,169,032 | $849,830,548 | Indefinite | Indefinite | 10/1/1999 | 3/20/2014 | D/A | 000090266414001912 |
3/20/2013 | Pooled Investment Fund | $9,407,955 | $776,661,516 | Indefinite | Indefinite | 10/1/1999 | 3/20/2013 | D/A | 000109671213000001 |
3/21/2012 | Pooled Investment Fund | $27,696,426 | $767,253,561 | Indefinite | Indefinite | 10/1/1999 | 3/8/2012 | D/A | 000109671212000002 |
3/22/2011 | Pooled Investment Fund | $0 | $739,557,135 | Indefinite | Indefinite | 10/1/1999 | 3/21/2011 | D/A | 000109671211000002 |
3/23/2010 | Pooled Investment Fund | $739,557,135 | Indefinite | Indefinite | 10/1/1999 | 3/23/2010 | D/A | 000133105410000004 |