Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/13/2024 | Pooled Investment Fund | $12,197 | $1,928,706,163 | Indefinite | Indefinite | 6/30/1999 | 9/13/2024 | D/A | 000112404624000003 |
9/15/2023 | Pooled Investment Fund | $12,197 | $1,928,706,163 | Indefinite | Indefinite | 6/30/1999 | 9/15/2023 | D/A | 000139372523000149 |
9/15/2022 | Pooled Investment Fund | $7,000,000 | $1,928,693,966 | Indefinite | Indefinite | 6/30/1999 | 9/15/2022 | D/A | 000139372522000192 |
6/1/2021 | Pooled Investment Fund | $0 | $1,921,693,966 | Indefinite | Indefinite | 6/30/1999 | 6/1/2021 | D/A | 000139372521000121 |
1/19/2021 | Pooled Investment Fund | $7,650,000 | $1,921,693,966 | Indefinite | Indefinite | 6/30/1999 | 1/19/2021 | D/A | 000139372521000005 |
9/14/2020 | Pooled Investment Fund | $13,600,000 | $1,914,043,966 | Indefinite | Indefinite | 6/30/1999 | 9/14/2020 | D/A | 000139372520000109 |
9/13/2019 | Pooled Investment Fund | $73,977,169 | $1,900,443,966 | Indefinite | Indefinite | 6/30/1999 | 9/13/2019 | D/A | 000139372519000111 |
9/13/2018 | Pooled Investment Fund | $10,400,000 | $1,826,466,797 | Indefinite | Indefinite | 6/30/1999 | 9/13/2018 | D/A | 000139372518000093 |
9/13/2017 | Pooled Investment Fund | $4,600,000 | $1,816,066,797 | Indefinite | Indefinite | 6/30/1999 | 9/13/2017 | D/A | 000139372517000121 |
3/17/2017 | Pooled Investment Fund | $1,900,000 | $1,811,466,797 | Indefinite | Indefinite | 6/30/1999 | 3/17/2017 | D/A | 000139372517000061 |
2/21/2017 | Pooled Investment Fund | $34,450,000 | $1,809,566,797 | Indefinite | Indefinite | 6/30/1999 | 2/21/2017 | D/A | 000139372517000022 |
2/19/2016 | Pooled Investment Fund | $141,300,000 | $1,775,116,797 | Indefinite | Indefinite | 6/30/1999 | 2/19/2016 | D/A | 000139372516000179 |
2/19/2015 | Pooled Investment Fund | $161,750,437 | $1,633,816,797 | Indefinite | Indefinite | 6/30/1999 | 2/19/2015 | D/A | 000139372515000011 |
7/2/2014 | Pooled Investment Fund | $0 | $1,472,066,360 | Indefinite | Indefinite | 6/30/1999 | 7/2/2014 | D/A | 000139372514000108 |
3/19/2014 | Pooled Investment Fund | $199,519,002 | $1,472,066,360 | Indefinite | Indefinite | 6/30/1999 | 3/18/2014 | D/A | 000139372514000018 |
3/15/2013 | Pooled Investment Fund | $56,557,840 | $1,272,547,358 | Indefinite | Indefinite | 6/30/1999 | 3/15/2013 | D/A | 000139372513000043 |
3/16/2012 | Pooled Investment Fund | $440,337,870 | $1,215,989,518 | $1,250,000,000 | $34,010,482 | 6/30/1999 | 3/15/2012 | D/A | 000139372512000069 |
3/14/2011 | Pooled Investment Fund | $188,431,934 | $775,651,648 | $1,250,000,000 | $474,348,352 | 6/30/1999 | 3/14/2011 | D/A | 000140695011000002 |
3/12/2010 | Pooled Investment Fund | -$17,837,934 | $587,219,714 | $1,250,000,000 | $662,780,286 | 6/30/1999 | 3/12/2010 | D/A | 000140695010000002 |
3/13/2009 | Pooled Investment Fund | $605,057,648 | $605,057,648 | $1,250,000,000 | $644,942,352 | 6/30/1999 | 3/13/2009 | D | 000140695009000005 |