Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/11/2023 | Pooled Investment Fund | $0 | $888,750,574 | Indefinite | Indefinite | 3/1/1994 | 4/11/2023 | D/A | 000115786923000002 |
4/14/2022 | Pooled Investment Fund | $0 | $888,750,574 | Indefinite | Indefinite | 3/1/1994 | 4/14/2022 | D/A | 000114320222000001 |
4/16/2021 | Pooled Investment Fund | $4,506,441 | $888,750,574 | Indefinite | Indefinite | 3/1/1994 | 4/15/2021 | D/A | 000114320221000001 |
4/17/2020 | Pooled Investment Fund | $525,000 | $884,244,133 | Indefinite | Indefinite | 3/1/1994 | 4/17/2020 | D/A | 000114319220000002 |
7/29/2019 | Pooled Investment Fund | $712,039,761 | $883,719,133 | Indefinite | Indefinite | 3/1/1994 | 7/29/2019 | D/A | 000115786919000005 |
4/23/2019 | Pooled Investment Fund | -$599,522,036 | $171,679,372 | Indefinite | Indefinite | 3/1/1994 | 4/22/2019 | D/A | 000114320219000001 |
4/27/2017 | Pooled Investment Fund | $771,201,408 | $771,201,408 | Indefinite | Indefinite | 3/1/1994 | 4/26/2017 | D | 000114320217000001 |
4/27/2016 | Pooled Investment Fund | $5,000,001 | $770,501,408 | Indefinite | Indefinite | 3/1/1994 | 4/27/2016 | D/A | 000114319216000003 |
4/29/2015 | Pooled Investment Fund | $2,399,999 | $765,501,407 | Indefinite | Indefinite | 3/1/1994 | 4/29/2015 | D/A | 000114320215000001 |
5/2/2014 | Pooled Investment Fund | $1 | $763,101,408 | Indefinite | Indefinite | 3/1/1994 | 5/1/2014 | D/A | 000124590114000008 |
2/11/2014 | Pooled Investment Fund | $15,199,999 | $763,101,407 | Indefinite | Indefinite | 3/1/1994 | 2/11/2014 | D/A | 000114320214000002 |
2/5/2013 | Pooled Investment Fund | $4,000,000 | $747,901,408 | Indefinite | Indefinite | 3/1/1994 | 2/4/2013 | D/A | 000114320213000001 |
2/8/2012 | Pooled Investment Fund | $7,368,001 | $743,901,408 | Indefinite | Indefinite | 3/1/1994 | 2/8/2012 | D/A | 000114320212000001 |
2/15/2011 | Pooled Investment Fund | $5,806,612 | $736,533,407 | Indefinite | Indefinite | 3/1/1994 | 2/15/2011 | D/A | 000145781311000003 |
3/11/2010 | Pooled Investment Fund | $730,726,795 | $730,726,795 | Indefinite | Indefinite | 3/1/1994 | 3/10/2010 | D | 000124163810000013 |
3/16/2009 | Pooled Investment Fund | $728,926,796 | $728,926,796 | Indefinite | Indefinite | 3/1/1994 | 3/16/2009 | D | 000115786909000010 |