Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/21/2023 | Pooled Investment Fund | $0 | $948,218,709 | Indefinite | Indefinite | 4/29/2004 | 4/21/2023 | D/A | 000094562123000227 |
4/22/2022 | Pooled Investment Fund | $0 | $948,218,709 | Indefinite | Indefinite | 4/29/2004 | 4/22/2022 | D/A | 000094562122000211 |
4/23/2021 | Pooled Investment Fund | $0 | $948,218,709 | Indefinite | Indefinite | 4/29/2004 | 4/23/2021 | D/A | 000094562121000228 |
4/24/2020 | Pooled Investment Fund | $0 | $948,218,709 | Indefinite | Indefinite | 4/29/2004 | 4/24/2020 | D/A | 000094562120000151 |
4/26/2019 | Pooled Investment Fund | $6,500,000 | $948,218,709 | Indefinite | Indefinite | 4/29/2004 | 4/26/2019 | D/A | 000094562119000166 |
4/27/2018 | Pooled Investment Fund | $0 | $941,718,709 | Indefinite | Indefinite | 4/29/2004 | 4/27/2018 | D/A | 000094562118000184 |
4/28/2017 | Pooled Investment Fund | $30,000,000 | $941,718,709 | Indefinite | Indefinite | 4/29/2004 | 4/27/2017 | D/A | 000094562117000222 |
4/29/2016 | Pooled Investment Fund | $15,000,000 | $911,718,709 | Indefinite | Indefinite | 4/29/2004 | 4/28/2016 | D/A | 000094562116000584 |
4/30/2015 | Pooled Investment Fund | $10,000,000 | $896,718,709 | Indefinite | Indefinite | 4/29/2004 | 4/30/2015 | D/A | 000094562115000166 |
4/30/2014 | Pooled Investment Fund | $0 | $886,718,709 | Indefinite | Indefinite | 4/29/2004 | 4/28/2014 | D/A | 000094562114000129 |
5/1/2013 | Pooled Investment Fund | $0 | $886,718,709 | Indefinite | Indefinite | 4/29/2004 | 5/1/2013 | D/A | 000094366313000104 |
3/2/2012 | Pooled Investment Fund | $0 | $886,718,709 | Indefinite | Indefinite | 4/29/2004 | 3/2/2012 | D/A | 000118056212000002 |
12/29/2010 | Pooled Investment Fund | $83,135,399 | $886,718,709 | Indefinite | Indefinite | 4/29/2004 | 12/29/2010 | D/A | 000094562110000217 |
10/21/2009 | Pooled Investment Fund | $803,583,310 | $803,583,310 | Indefinite | Indefinite | 4/29/2004 | 10/20/2009 | D | 000118056209000003 |