Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/7/2024 | Pooled Investment Fund | $0 | $921,659,408 | Indefinite | Indefinite | 6/9/2000 | 3/7/2024 | D/A | 000111832924000001 |
3/3/2023 | Pooled Investment Fund | $5,000,000 | $921,659,408 | Indefinite | Indefinite | 6/9/2000 | 3/2/2023 | D/A | 000111832923000001 |
2/23/2022 | Pooled Investment Fund | $0 | $916,659,408 | Indefinite | Indefinite | 6/9/2000 | 2/22/2022 | D/A | 000111832922000001 |
2/23/2021 | Pooled Investment Fund | $46,000,000 | $916,659,408 | Indefinite | Indefinite | 6/9/2000 | 2/19/2021 | D/A | 000111832921000001 |
2/13/2020 | Pooled Investment Fund | $110,000,000 | $870,659,408 | Indefinite | Indefinite | 6/9/2000 | 2/13/2020 | D/A | 000111832920000001 |
2/11/2019 | Pooled Investment Fund | $9,617,755 | $760,659,408 | Indefinite | Indefinite | 6/9/2000 | 2/11/2019 | D/A | 000111832919000001 |
2/21/2018 | Pooled Investment Fund | $7,765,528 | $751,041,653 | Indefinite | Indefinite | 6/9/2000 | 2/21/2018 | D/A | 000111832918000001 |
2/21/2017 | Pooled Investment Fund | $0 | $743,276,125 | Indefinite | Indefinite | 6/9/2000 | 2/21/2017 | D/A | 000111832917000002 |
2/22/2016 | Pooled Investment Fund | $1,000,000 | $743,276,125 | Indefinite | Indefinite | 6/9/2000 | 2/22/2016 | D/A | 000111832916000002 |
2/20/2015 | Pooled Investment Fund | $0 | $742,276,125 | Indefinite | Indefinite | 6/9/2000 | 2/20/2015 | D/A | 000111832915000001 |
2/14/2014 | Pooled Investment Fund | $20,000,000 | $742,276,125 | Indefinite | Indefinite | 6/9/2000 | 2/14/2014 | D/A | 000159948314000001 |
2/15/2013 | Pooled Investment Fund | $1,000,000 | $722,276,125 | Indefinite | Indefinite | 6/9/2000 | 2/15/2013 | D/A | 000156987813000005 |
2/15/2012 | Pooled Investment Fund | $101,780,000 | $721,276,125 | Indefinite | Indefinite | 6/9/2000 | 2/15/2012 | D/A | 000153911312000009 |
2/22/2011 | Pooled Investment Fund | $6,750,000 | $619,496,125 | Indefinite | Indefinite | 6/9/2000 | 2/22/2011 | D/A | 000150966811000012 |
2/24/2010 | Pooled Investment Fund | $612,746,125 | Indefinite | Indefinite | 6/9/2000 | 2/24/2010 | D/A | 000133640310000003 |