Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/29/2023 | Pooled Investment Fund | $1,098,413,000 | $1,278,335,818 | Indefinite | Indefinite | 9/1/2008 | 12/29/2023 | D/A | 000156611423000132 |
12/30/2022 | Pooled Investment Fund | $1,080,350,000 | $1,260,272,818 | Indefinite | Indefinite | 9/1/2008 | 12/30/2022 | D/A | 000156611422000130 |
1/4/2022 | Pooled Investment Fund | $855,450,000 | $1,035,372,818 | Indefinite | Indefinite | 9/1/2008 | 1/4/2022 | D/A | 000156611422000004 |
1/7/2021 | Pooled Investment Fund | $405,000,000 | $584,922,818 | Indefinite | Indefinite | 9/1/2008 | 1/7/2021 | D/A | 000156611421000003 |
1/10/2020 | Pooled Investment Fund | $307,200,000 | $487,122,818 | Indefinite | Indefinite | 9/1/2008 | 1/10/2020 | D/A | 000156611420000002 |
1/11/2019 | Pooled Investment Fund | $30,500,000 | $210,422,818 | Indefinite | Indefinite | 9/1/2008 | 1/11/2019 | D/A | 000156611419000004 |
12/8/2017 | Pooled Investment Fund | $13,300,000 | $193,222,818 | Indefinite | Indefinite | 9/1/2008 | 12/8/2017 | D/A | 000156611417000113 |
9/21/2016 | Pooled Investment Fund | $133,822,818 | $179,922,818 | Indefinite | Indefinite | 9/1/2008 | 9/21/2016 | D/A | 000156611416000145 |
11/12/2014 | Pooled Investment Fund | $24,850,000 | $46,100,000 | Indefinite | Indefinite | 9/1/2008 | 11/10/2014 | D/A | 000110244414000002 |
11/8/2013 | Pooled Investment Fund | $7,500,000 | $21,250,000 | Indefinite | Indefinite | 9/1/2008 | 11/8/2013 | D/A | 000091729613000002 |
11/8/2012 | Pooled Investment Fund | $0 | $13,750,000 | Indefinite | Indefinite | 9/1/2008 | 11/8/2012 | D/A | 000110244412000001 |
11/8/2011 | Pooled Investment Fund | $0 | $13,750,000 | Indefinite | Indefinite | 9/1/2008 | 11/8/2011 | D/A | 000147425211000001 |
10/21/2010 | Pooled Investment Fund | $0 | $13,750,000 | Indefinite | Indefinite | 9/1/2008 | 10/21/2010 | D/A | 000150214610000004 |
10/16/2009 | Pooled Investment Fund | $13,750,000 | Indefinite | Indefinite | 9/1/2008 | 10/16/2009 | D/A | 000110244409000002 |