Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/26/2024 | Pooled Investment Fund | $0 | $894,638,970 | Indefinite | Indefinite | 1/1/2002 | 7/26/2024 | D/A | 000116953524000001 |
8/4/2023 | Pooled Investment Fund | $1 | $894,638,970 | Indefinite | Indefinite | 1/1/2002 | 8/4/2023 | D/A | 000116953523000005 |
6/23/2022 | Pooled Investment Fund | $0 | $894,638,969 | Indefinite | Indefinite | 1/1/2002 | 6/23/2022 | D/A | 000116953522000001 |
7/7/2021 | Pooled Investment Fund | -$1 | $894,638,969 | Indefinite | Indefinite | 1/1/2002 | 7/7/2021 | D/A | 000116953521000001 |
7/9/2020 | Pooled Investment Fund | $0 | $894,638,970 | Indefinite | Indefinite | 1/1/2002 | 7/8/2020 | D/A | 000168144720000008 |
7/9/2019 | Pooled Investment Fund | $0 | $894,638,970 | Indefinite | Indefinite | 1/1/2002 | 7/9/2019 | D/A | 000145835719000008 |
7/17/2018 | Pooled Investment Fund | $2,000,574 | $894,638,970 | Indefinite | Indefinite | 1/1/2002 | 7/17/2018 | D/A | 000116953518000001 |
7/21/2017 | Pooled Investment Fund | $1,200,000 | $892,638,396 | Indefinite | Indefinite | 1/1/2002 | 7/21/2017 | D/A | 000095010317006958 |
7/21/2016 | Pooled Investment Fund | $15,491,001 | $891,438,396 | Indefinite | Indefinite | 1/1/2002 | 7/21/2016 | D/A | 000095010316014924 |
7/21/2015 | Pooled Investment Fund | $404,685 | $875,947,395 | Indefinite | Indefinite | 1/1/2002 | 7/21/2015 | D/A | 000095010315005728 |
7/21/2014 | Pooled Investment Fund | $1,300,000 | $875,542,710 | Indefinite | Indefinite | 1/1/2002 | 7/21/2014 | D/A | 000095010314005036 |
9/24/2013 | Pooled Investment Fund | $91,128,000 | $874,242,710 | Indefinite | Indefinite | 1/1/2002 | 9/24/2013 | D/A | 000095010313005561 |
10/1/2012 | Pooled Investment Fund | $49,195,000 | $832,309,710 | Indefinite | Indefinite | 1/1/2002 | 10/1/2012 | D/A | 000095010312005151 |
9/30/2011 | Pooled Investment Fund | $32,956,000 | $783,114,710 | Indefinite | Indefinite | 1/1/2002 | 9/30/2011 | D/A | 000095010311004080 |
9/30/2010 | Pooled Investment Fund | $183,784,241 | $750,158,710 | Indefinite | Indefinite | 1/1/2002 | 9/30/2010 | D/A | 000095010310002816 |
10/22/2009 | Pooled Investment Fund | $566,374,469 | Indefinite | Indefinite | 1/1/2002 | 10/22/2009 | D/A | 000095010309002714 |