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 | $10,650,000 | $2,030,296,265 | Indefinite | Indefinite | 6/9/2000 | 3/7/2024 | D/A | 000111833024000001 |
3/3/2023 | Pooled Investment Fund | $181,100,000 | $2,019,646,265 | Indefinite | Indefinite | 6/9/2000 | 3/2/2023 | D/A | 000111833023000001 |
2/23/2022 | Pooled Investment Fund | $120,000,000 | $1,838,546,265 | Indefinite | Indefinite | 6/9/2000 | 2/22/2022 | D/A | 000111833022000001 |
2/23/2021 | Pooled Investment Fund | $474,900,000 | $1,718,546,265 | Indefinite | Indefinite | 6/9/2000 | 2/19/2021 | D/A | 000111833021000001 |
2/13/2020 | Pooled Investment Fund | $0 | $1,243,646,265 | Indefinite | Indefinite | 6/9/2000 | 2/13/2020 | D/A | 000111833020000001 |
2/11/2019 | Pooled Investment Fund | $4,000,000 | $1,243,646,265 | Indefinite | Indefinite | 6/9/2000 | 2/11/2019 | D/A | 000111833019000001 |
2/21/2018 | Pooled Investment Fund | $8,000,000 | $1,239,646,265 | Indefinite | Indefinite | 6/9/2000 | 2/21/2018 | D/A | 000111833018000001 |
2/21/2017 | Pooled Investment Fund | $35,000,000 | $1,231,646,265 | Indefinite | Indefinite | 6/9/2000 | 2/21/2017 | D/A | 000111833017000002 |
2/22/2016 | Pooled Investment Fund | $0 | $1,196,646,265 | Indefinite | Indefinite | 6/9/2000 | 2/22/2016 | D/A | 000111833016000002 |
2/20/2015 | Pooled Investment Fund | $64,675,392 | $1,196,646,265 | Indefinite | Indefinite | 6/9/2000 | 2/20/2015 | D/A | 000111833015000001 |
2/14/2014 | Pooled Investment Fund | $12,500,000 | $1,131,970,873 | Indefinite | Indefinite | 6/9/2000 | 2/14/2014 | D/A | 000159948314000002 |
2/15/2013 | Pooled Investment Fund | $114,000,000 | $1,119,470,873 | Indefinite | Indefinite | 6/9/2000 | 2/15/2013 | D/A | 000156987813000006 |
2/15/2012 | Pooled Investment Fund | $211,081,000 | $1,005,470,873 | Indefinite | Indefinite | 6/9/2000 | 2/15/2012 | D/A | 000153911312000010 |
2/22/2011 | Pooled Investment Fund | $0 | $794,389,873 | Indefinite | Indefinite | 6/9/2000 | 2/22/2011 | D/A | 000150966811000013 |
2/24/2010 | Pooled Investment Fund | $794,389,873 | Indefinite | Indefinite | 6/9/2000 | 2/24/2010 | D/A | 000133640310000004 |