Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/22/2024 | Pooled Investment Fund | $0 | $1,814,360,524 | Indefinite | Indefinite | 2/1/2002 | 11/22/2024 | D/A | 000090266424006766 |
11/22/2023 | Pooled Investment Fund | $11,180,372 | $1,814,360,524 | Indefinite | Indefinite | 2/1/2002 | 11/22/2023 | D/A | 000090266423005686 |
11/23/2022 | Pooled Investment Fund | $3,478,206 | $1,803,180,152 | Indefinite | Indefinite | 2/1/2002 | 11/23/2022 | D/A | 000090266422004968 |
11/24/2021 | Pooled Investment Fund | $500,000 | $1,799,701,946 | Indefinite | Indefinite | 2/1/2002 | 11/24/2021 | D/A | 000090266421005089 |
11/27/2020 | Pooled Investment Fund | $5,500,000 | $1,799,201,946 | Indefinite | Indefinite | 2/1/2002 | 11/27/2020 | D/A | 000090266420004086 |
11/27/2019 | Pooled Investment Fund | $28,450,000 | $1,793,701,946 | Indefinite | Indefinite | 2/1/2002 | 11/27/2019 | D/A | 000090266419004454 |
11/30/2018 | Pooled Investment Fund | $50,550,000 | $1,765,251,946 | Indefinite | Indefinite | 2/1/2002 | 11/30/2018 | D/A | 000090266418004228 |
12/1/2017 | Pooled Investment Fund | $1,713,305,206 | $1,714,701,946 | Indefinite | Indefinite | 2/1/2002 | 12/1/2017 | D/A | 000090266417004456 |
12/2/2016 | Pooled Investment Fund | -$1,405,092,963 | $1,396,740 | Indefinite | Indefinite | 2/1/2002 | 11/30/2016 | D/A | 000090266416008950 |
3/4/2016 | Pooled Investment Fund | $6,450,001 | $1,406,489,703 | Indefinite | Indefinite | 2/1/2002 | 3/4/2016 | D/A | 000090266416006174 |
3/4/2015 | Pooled Investment Fund | $44,297,740 | $1,400,039,702 | Indefinite | Indefinite | 2/1/2002 | 3/4/2015 | D/A | 000090266415001525 |
6/19/2014 | Pooled Investment Fund | $18,525,000 | $1,355,741,962 | Indefinite | Indefinite | 2/1/2002 | 6/17/2014 | D/A | 000090266414002870 |
3/4/2014 | Pooled Investment Fund | $70,650,000 | $1,337,216,962 | Indefinite | Indefinite | 2/1/2002 | 3/4/2014 | D/A | 000090266414001523 |
3/4/2013 | Pooled Investment Fund | $259,901,260 | $1,266,566,962 | Indefinite | Indefinite | 2/1/2002 | 3/4/2013 | D/A | 000090266413001314 |
3/2/2012 | Pooled Investment Fund | -$118,124,227 | $1,006,665,702 | Indefinite | Indefinite | 2/1/2002 | 3/2/2012 | D/A | 000114036112012467 |
3/4/2011 | Pooled Investment Fund | $84,862,634 | $1,124,789,929 | Indefinite | Indefinite | 2/1/2002 | 3/1/2011 | D/A | 000114036111014149 |
8/17/2010 | Pooled Investment Fund | $500,303,778 | $1,039,927,295 | Indefinite | Indefinite | 2/1/2002 | 8/11/2010 | D/A | 000114036110033929 |
8/19/2009 | Pooled Investment Fund | $539,623,517 | Indefinite | Indefinite | 2/1/2002 | 7/28/2009 | D/A | 000090266409003377 |