Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/17/2024 | Equity, Pooled Investment Fund | $15,415,621 | $2,060,358,624 | Indefinite | Indefinite | 4/1/2001 | 10/17/2024 | D/A | 000091957424005910 |
2/22/2024 | Equity, Pooled Investment Fund | $6,964,950 | $2,044,943,003 | Indefinite | Indefinite | 4/1/2001 | 2/22/2024 | D/A | 000091957424001619 |
2/22/2023 | Equity, Pooled Investment Fund | $5,513,000 | $2,037,978,053 | Indefinite | Indefinite | 4/1/2001 | 2/22/2023 | D/A | 000091957423001788 |
2/24/2022 | Equity, Pooled Investment Fund | $11,736,105 | $2,032,465,053 | Indefinite | Indefinite | 4/1/2001 | 2/24/2022 | D/A | 000091957422001844 |
2/24/2021 | Equity, Pooled Investment Fund | $21,650,588 | $2,020,728,948 | Indefinite | Indefinite | 4/1/2001 | 2/24/2021 | D/A | 000091957421001901 |
2/24/2020 | Equity, Pooled Investment Fund | -$14,791,918 | $1,999,078,360 | Indefinite | Indefinite | 4/1/2001 | 2/24/2020 | D/A | 000091957420001856 |
6/20/2019 | Equity, Pooled Investment Fund | $17,235,589 | $2,013,870,278 | Indefinite | Indefinite | 4/1/2001 | 6/20/2019 | D/A | 000091957419004234 |
6/20/2018 | Equity, Pooled Investment Fund | $5,250,000 | $1,996,634,689 | Indefinite | Indefinite | 4/1/2001 | 6/20/2018 | D/A | 000091957418004307 |
3/21/2018 | Equity, Pooled Investment Fund | $12,905,536 | $1,991,384,689 | Indefinite | Indefinite | 4/1/2001 | 3/21/2018 | D/A | 000091957418002611 |
9/25/2017 | Equity, Pooled Investment Fund | $0 | $1,978,479,153 | Indefinite | Indefinite | 4/1/2001 | 9/25/2017 | D/A | 000091957417006902 |
9/14/2017 | Equity, Pooled Investment Fund | $5,485,000 | $1,978,479,153 | Indefinite | Indefinite | 4/1/2001 | 9/14/2017 | D/A | 000091957417006740 |
6/26/2017 | Equity, Pooled Investment Fund | $2,443,000 | $1,972,994,153 | Indefinite | Indefinite | 4/1/2001 | 6/26/2017 | D/A | 000091957417005015 |
3/10/2017 | Equity, Pooled Investment Fund | $2,760,000 | $1,970,551,153 | Indefinite | Indefinite | 4/1/2001 | 3/10/2017 | D/A | 000091957417002647 |
10/14/2016 | Equity, Pooled Investment Fund | $2,435,000 | $1,967,791,153 | Indefinite | Indefinite | 4/1/2001 | 10/14/2016 | D/A | 000091957416015882 |
7/14/2016 | Equity, Pooled Investment Fund | $7,990,000 | $1,965,356,153 | Indefinite | Indefinite | 4/1/2001 | 7/14/2016 | D/A | 000091957416014119 |
3/2/2016 | Equity, Pooled Investment Fund | $25,111,150 | $1,957,366,153 | Indefinite | Indefinite | 4/1/2001 | 3/2/2016 | D/A | 000091957416011545 |
1/22/2016 | Equity, Pooled Investment Fund | $21,172,619 | $1,953,427,622 | Indefinite | Indefinite | 4/1/2001 | 1/22/2016 | D/A | 000091957416009541 |
1/23/2015 | Pooled Investment Fund | $24,409,476 | $1,932,255,003 | Indefinite | Indefinite | 4/1/2001 | 1/23/2015 | D/A | 000091957415000628 |
3/3/2014 | Pooled Investment Fund | $56,367,179 | $1,907,845,527 | Indefinite | Indefinite | 4/1/2001 | 3/3/2014 | D/A | 000091957414002034 |
3/4/2013 | Pooled Investment Fund | $31,551,832 | $1,851,478,348 | Indefinite | Indefinite | 4/1/2001 | 3/4/2013 | D/A | 000091957413002111 |
3/15/2012 | Pooled Investment Fund | $142,235,270 | $1,819,926,516 | Indefinite | Indefinite | 4/1/2001 | 3/14/2012 | D/A | 000091957412002236 |
3/17/2011 | Pooled Investment Fund | $64,250,078 | $1,677,691,246 | Indefinite | Indefinite | 4/1/2001 | 3/16/2011 | D/A | 000091957411002318 |
3/16/2010 | Pooled Investment Fund | $119,971,569 | $1,613,441,168 | Indefinite | Indefinite | 4/1/2001 | 3/15/2010 | D/A | 000091957410002395 |
3/16/2009 | Pooled Investment Fund | $1,493,469,599 | $1,493,469,599 | Indefinite | Indefinite | 4/1/2001 | 3/7/2009 | D | 000091957409005689 |