Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/21/2023 | Pooled Investment Fund | $226,688,900 | $4,886,308,755 | Indefinite | Indefinite | 11/1/2000 | 11/20/2023 | D/A | 000113074323000001 |
11/18/2022 | Pooled Investment Fund | $226,688,900 | $4,659,619,855 | Indefinite | Indefinite | 11/1/2000 | 11/17/2022 | D/A | 000113074322000001 |
11/18/2021 | Pooled Investment Fund | $173,360,000 | $4,432,930,955 | Indefinite | Indefinite | 11/1/2000 | 11/18/2021 | D/A | 000113074321000001 |
11/18/2020 | Pooled Investment Fund | $291,834,979 | $4,259,570,955 | Indefinite | Indefinite | 11/1/2000 | 11/18/2020 | D/A | 000113074320000001 |
11/22/2019 | Pooled Investment Fund | $84,750,768 | $3,967,735,976 | Indefinite | Indefinite | 11/1/2000 | 11/21/2019 | D/A | 000113074319000001 |
11/21/2018 | Pooled Investment Fund | $502,962,209 | $3,882,985,208 | Indefinite | Indefinite | 11/1/2000 | 11/21/2018 | D/A | 000113074318000002 |
11/22/2017 | Pooled Investment Fund | $306,380,000 | $3,380,022,999 | Indefinite | Indefinite | 11/1/2000 | 11/22/2017 | D/A | 000095014217002082 |
11/23/2016 | Pooled Investment Fund | $845,814,261 | $3,073,642,999 | Indefinite | Indefinite | 11/1/2000 | 11/23/2016 | D/A | 000095014216004840 |
11/25/2015 | Pooled Investment Fund | $1,035,314,406 | $2,227,828,738 | Indefinite | Indefinite | 11/1/2000 | 11/25/2015 | D/A | 000095014215002515 |
11/26/2014 | Pooled Investment Fund | $375,460,073 | $1,567,974,405 | Indefinite | Indefinite | 11/1/2000 | 11/26/2014 | D/A | 000095014214002327 |
11/27/2013 | Pooled Investment Fund | $217,216,251 | $1,409,730,583 | Indefinite | Indefinite | 11/1/2000 | 11/27/2013 | D/A | 000095014213002339 |
11/30/2012 | Pooled Investment Fund | $5,200,000 | $1,192,514,332 | Indefinite | Indefinite | 11/1/2000 | 11/30/2012 | D/A | 000094366312000180 |
11/22/2011 | Pooled Investment Fund | $11,176,700 | $1,187,314,332 | Indefinite | Indefinite | 11/1/2000 | 11/22/2011 | D/A | 000094366311000148 |
11/24/2010 | Pooled Investment Fund | $1,176,137,632 | Indefinite | Indefinite | 11/1/2000 | 11/24/2010 | D/A | 000094562110000203 | |
11/18/2009 | Pooled Investment Fund | $1,172,259,132 | Indefinite | Indefinite | 11/1/2000 | 11/18/2009 | D/A | 000113074309000003 |