Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/25/2024 | Pooled Investment Fund | $22,379,094 | $1,198,475,935 | Indefinite | Indefinite | 10/1/2001 | 3/25/2024 | D/A | 000149315224011057 |
3/23/2023 | Pooled Investment Fund | $22,379,094 | $1,198,475,935 | Indefinite | Indefinite | 10/1/2001 | 3/22/2023 | D/A | 000149315223008600 |
3/22/2022 | Pooled Investment Fund | $2,367,298 | $1,198,475,935 | Indefinite | Indefinite | 10/1/2001 | 3/22/2022 | D/A | 000116390622000002 |
3/23/2021 | Pooled Investment Fund | $0 | $1,196,108,637 | Indefinite | Indefinite | 10/1/2001 | 3/22/2021 | D/A | 000094366321000083 |
3/31/2020 | Pooled Investment Fund | $0 | $1,196,108,637 | Indefinite | Indefinite | 10/1/2001 | 3/31/2020 | D/A | 000094366320000129 |
3/29/2019 | Pooled Investment Fund | $0 | $1,196,108,637 | Indefinite | Indefinite | 10/1/2001 | 3/28/2019 | D/A | 000094366319000093 |
3/30/2018 | Pooled Investment Fund | $852,076 | $1,196,108,637 | Indefinite | Indefinite | 10/1/2001 | 3/29/2018 | D/A | 000094366318000122 |
3/30/2017 | Pooled Investment Fund | $1,000,000 | $1,195,256,561 | Indefinite | Indefinite | 10/1/2001 | 3/30/2017 | D/A | 000094366317000140 |
3/31/2016 | Pooled Investment Fund | $2,698,219 | $1,194,256,561 | Indefinite | Indefinite | 10/1/2001 | 3/30/2016 | D/A | 000094366316000371 |
3/30/2015 | Pooled Investment Fund | $7,250,000 | $1,191,558,342 | Indefinite | Indefinite | 10/1/2001 | 3/27/2015 | D/A | 000094366315000119 |
3/28/2014 | Pooled Investment Fund | $8,211,501 | $1,184,308,342 | Indefinite | Indefinite | 10/1/2001 | 3/27/2014 | D/A | 000094366314000083 |
3/11/2013 | Pooled Investment Fund | $0 | $1,176,096,841 | Indefinite | Indefinite | 10/1/2001 | 3/11/2013 | D/A | 000094366313000036 |
3/9/2012 | Pooled Investment Fund | $1,176,096,841 | $1,176,096,841 | Indefinite | Indefinite | 10/1/2001 | 3/8/2012 | D | 000094366312000044 |
3/8/2011 | Pooled Investment Fund | $1,174,395,001 | $1,174,692,234 | Indefinite | Indefinite | 10/1/2001 | 3/8/2011 | D/A | 000116390611000003 |
3/15/2010 | Pooled Investment Fund | -$786,783,405 | $297,233 | Indefinite | Indefinite | 10/1/2001 | 3/12/2010 | D/A | 000116390610000001 |
5/28/2009 | Pooled Investment Fund | $0 | $787,080,638 | Indefinite | Indefinite | 10/1/2001 | 5/28/2009 | D/A | 000116390609000004 |
3/13/2009 | Pooled Investment Fund | $787,080,638 | $787,080,638 | Indefinite | Indefinite | 10/1/2001 | 3/12/2009 | D | 000116390609000003 |