Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $10,100,000 | $1,397,396,089 | Indefinite | Indefinite | 10/1/2001 | 6/28/2024 | D/A | 000116141624000001 |
6/29/2023 | Pooled Investment Fund | $20,400,000 | $1,387,296,089 | Indefinite | Indefinite | 10/1/2001 | 6/29/2023 | D/A | 000116141623000001 |
6/29/2022 | Pooled Investment Fund | $61,438,524 | $1,366,896,089 | Indefinite | Indefinite | 10/1/2001 | 6/28/2022 | D/A | 000116141622000001 |
6/30/2021 | Pooled Investment Fund | $250,000 | $1,305,457,565 | Indefinite | Indefinite | 10/1/2001 | 6/30/2021 | D/A | 000116141621000001 |
7/7/2020 | Pooled Investment Fund | $0 | $1,305,207,565 | Indefinite | Indefinite | 10/1/2001 | 7/7/2020 | D/A | 000116141620000002 |
3/18/2020 | Pooled Investment Fund | $4,316,140 | $1,305,207,565 | Indefinite | Indefinite | 10/1/2001 | 3/18/2020 | D/A | 000116141620000001 |
3/19/2019 | Pooled Investment Fund | $21,987,154 | $1,300,891,425 | Indefinite | Indefinite | 10/1/2001 | 3/18/2019 | D/A | 000116141619000001 |
3/20/2018 | Pooled Investment Fund | $36,340,000 | $1,278,904,271 | Indefinite | Indefinite | 10/1/2001 | 3/20/2018 | D/A | 000116141618000001 |
3/23/2017 | Pooled Investment Fund | $64,416,271 | $1,242,564,271 | Indefinite | Indefinite | 10/1/2001 | 3/23/2017 | D/A | 000116141617000001 |
3/22/2016 | Pooled Investment Fund | $29,666,271 | $1,207,814,271 | Indefinite | Indefinite | 10/1/2001 | 3/21/2016 | D/A | 000116141616000002 |
3/20/2015 | Pooled Investment Fund | $398,793,000 | $1,178,148,000 | Indefinite | Indefinite | 10/1/2001 | 2/13/2015 | D/A | 000116141615000001 |
2/4/2014 | Pooled Investment Fund | $0 | $779,355,000 | Indefinite | Indefinite | 10/1/2001 | 12/4/2013 | D/A | 000116141614000001 |
6/29/2012 | Pooled Investment Fund | $109,336,000 | $779,355,000 | Indefinite | Indefinite | 10/1/2001 | 6/29/2012 | D/A | 000116141612000002 |
7/8/2011 | Pooled Investment Fund | $49,265,000 | $670,019,000 | Indefinite | Indefinite | 10/1/2001 | 7/8/2011 | D/A | 000116141611000002 |
3/10/2011 | Pooled Investment Fund | $230,863,000 | $620,754,000 | Indefinite | Indefinite | 10/1/2001 | 3/10/2011 | D/A | 000116141611000001 |
3/11/2010 | Pooled Investment Fund | $389,891,000 | Indefinite | Indefinite | 10/1/2001 | 3/10/2010 | D/A | 000116141610000003 |