Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/25/2020 | Pooled Investment Fund | $6,700,041 | $724,387,912 | Indefinite | Indefinite | 12/31/2002 | 6/24/2020 | D/A | 000122153620000001 |
6/25/2019 | Pooled Investment Fund | $19,280,506 | $717,687,871 | Indefinite | Indefinite | 12/31/2002 | 6/25/2019 | D/A | 000122153619000002 |
6/25/2018 | Pooled Investment Fund | $111,294,669 | $698,407,365 | Indefinite | Indefinite | 12/31/2002 | 6/21/2018 | D/A | 000122153618000003 |
1/18/2018 | Pooled Investment Fund | $13,312,737 | $587,112,696 | Indefinite | Indefinite | 12/31/2002 | 1/18/2018 | D/A | 000122153618000002 |
6/21/2017 | Pooled Investment Fund | $0 | $573,799,959 | Indefinite | Indefinite | 12/31/2002 | 6/21/2017 | D/A | 000122153617000001 |
6/20/2016 | Pooled Investment Fund | $1,384,274 | $573,799,959 | Indefinite | Indefinite | 12/31/2002 | 6/20/2016 | D/A | 000122153616000002 |
8/7/2015 | Pooled Investment Fund | $5,000,000 | $572,415,685 | Indefinite | Indefinite | 12/31/2002 | 8/7/2015 | D/A | 000122153615000001 |
5/22/2014 | Pooled Investment Fund | $165,818,421 | $567,415,685 | Indefinite | Indefinite | 12/31/2002 | 5/22/2014 | D/A | 000160868514000021 |
5/1/2013 | Pooled Investment Fund | $23,000,000 | $401,597,264 | Indefinite | Indefinite | 12/31/2002 | 5/1/2013 | D/A | 000155133313000103 |
4/5/2012 | Pooled Investment Fund | $14,924,500 | $378,597,264 | Indefinite | Indefinite | 12/31/2002 | 4/5/2012 | D/A | 000152238012000029 |
3/11/2011 | Pooled Investment Fund | $8,783,757 | $363,672,764 | Indefinite | Indefinite | 12/31/2002 | 3/11/2011 | D/A | 000113605611000046 |
3/19/2010 | Pooled Investment Fund | $354,889,007 | Indefinite | Indefinite | 12/31/2002 | 3/19/2010 | D/A | 000146322910000018 |