Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/6/2024 | Pooled Investment Fund | $100,000 | $577,277,188 | Indefinite | Indefinite | 2/1/2001 | 5/6/2024 | D/A | 000095017224000245 |
5/4/2023 | Pooled Investment Fund | $0 | $577,177,188 | Indefinite | Indefinite | 2/1/2001 | 5/4/2023 | D/A | 000095017223000069 |
5/4/2022 | Pooled Investment Fund | $0 | $577,177,188 | Indefinite | Indefinite | 2/1/2001 | 5/3/2022 | D/A | 000095017222000081 |
5/7/2021 | Pooled Investment Fund | $10,000,000 | $577,177,188 | Indefinite | Indefinite | 2/1/2001 | 5/7/2021 | D/A | 000095017221000070 |
5/8/2020 | Pooled Investment Fund | $946,351 | $567,177,188 | Indefinite | Indefinite | 2/1/2001 | 5/8/2020 | D/A | 000095017220000084 |
5/10/2019 | Pooled Investment Fund | $0 | $566,230,837 | Indefinite | Indefinite | 2/1/2001 | 5/10/2019 | D/A | 000095017219000073 |
5/10/2018 | Pooled Investment Fund | $0 | $566,230,837 | Indefinite | Indefinite | 2/1/2001 | 5/10/2018 | D/A | 000095017218000075 |
5/11/2017 | Pooled Investment Fund | $0 | $566,230,837 | Indefinite | Indefinite | 2/1/2001 | 5/11/2017 | D/A | 000095017217000045 |
5/12/2016 | Pooled Investment Fund | $41,500,000 | $566,230,837 | Indefinite | Indefinite | 2/1/2001 | 5/12/2016 | D/A | 000095017216000191 |
5/13/2015 | Pooled Investment Fund | $5,900,000 | $524,730,837 | Indefinite | Indefinite | 2/1/2001 | 5/13/2015 | D/A | 000095017215000066 |
5/14/2014 | Pooled Investment Fund | $6,500,000 | $518,830,837 | Indefinite | Indefinite | 2/1/2001 | 5/14/2014 | D/A | 000095017214000049 |
5/13/2013 | Pooled Investment Fund | $2,600,000 | $512,330,837 | Indefinite | Indefinite | 2/1/2001 | 5/13/2013 | D/A | 000095017213000054 |
5/14/2012 | Pooled Investment Fund | $5,500,000 | $509,730,837 | Indefinite | Indefinite | 2/1/2001 | 5/14/2012 | D/A | 000095017212000030 |
5/16/2011 | Pooled Investment Fund | $119,575,038 | $504,230,837 | Indefinite | Indefinite | 2/1/2001 | 5/16/2011 | D/A | 000095017211000012 |
1/20/2010 | Pooled Investment Fund | $247,155,799 | $384,655,799 | Indefinite | Indefinite | 2/1/2001 | 1/20/2010 | D/A | 000113582210000004 |
1/20/2010 | Pooled Investment Fund | $137,500,000 | $137,500,000 | Indefinite | Indefinite | 2/1/2001 | 2/13/2001 | D | 000113582210000003 |