Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/31/2024 | Pooled Investment Fund | $3,000,000 | $2,316,031,786 | Indefinite | Indefinite | 9/1/2002 | 5/31/2024 | D/A | 000119249624000001 |
6/2/2023 | Pooled Investment Fund | -$136,705,939 | $2,313,031,786 | Indefinite | Indefinite | 9/1/2002 | 6/2/2023 | D/A | 000119249623000002 |
6/23/2022 | Pooled Investment Fund | $3,720,932 | $2,449,737,725 | Indefinite | Indefinite | 9/1/2002 | 6/23/2022 | D/A | 000119249622000001 |
6/29/2021 | Pooled Investment Fund | $115,842,425 | $2,446,016,793 | Indefinite | Indefinite | 9/1/2002 | 6/28/2021 | D/A | 000119249621000001 |
6/25/2020 | Pooled Investment Fund | $405,100,000 | $2,330,174,368 | Indefinite | Indefinite | 9/1/2002 | 6/24/2020 | D/A | 000119249620000002 |
6/25/2019 | Pooled Investment Fund | $110,850,000 | $1,925,074,368 | Indefinite | Indefinite | 9/1/2002 | 6/25/2019 | D/A | 000119249619000002 |
6/25/2018 | Pooled Investment Fund | $140,612,884 | $1,814,224,368 | Indefinite | Indefinite | 9/1/2002 | 6/24/2018 | D/A | 000119249618000001 |
6/21/2017 | Pooled Investment Fund | $500,000 | $1,673,611,484 | Indefinite | Indefinite | 9/1/2002 | 6/21/2017 | D/A | 000119249617000002 |
6/20/2016 | Pooled Investment Fund | $113,005,410 | $1,673,111,484 | Indefinite | Indefinite | 9/1/2002 | 6/20/2016 | D/A | 000119249616000002 |
8/7/2015 | Pooled Investment Fund | $109,028,894 | $1,560,106,074 | Indefinite | Indefinite | 9/1/2002 | 8/7/2015 | D/A | 000119249615000001 |
5/22/2014 | Pooled Investment Fund | $197,511,710 | $1,451,077,180 | Indefinite | Indefinite | 9/1/2002 | 5/22/2014 | D/A | 000160868514000002 |
4/4/2013 | Pooled Investment Fund | $75,000,000 | $1,253,565,470 | Indefinite | Indefinite | 9/1/2002 | 4/4/2013 | D/A | 000155133313000067 |
4/5/2012 | Pooled Investment Fund | $1,178,565,470 | Indefinite | Indefinite | 9/1/2002 | 4/5/2012 | D/A | 000152238012000008 | |
3/16/2012 | Pooled Investment Fund | $51,616,685 | Indefinite | Indefinite | 9/1/2002 | 3/16/2012 | D/A | 000152238012000001 |