Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/21/2024 | Pooled Investment Fund | $17,623,000 | $669,329,977 | Indefinite | Indefinite | 2/1/1998 | 10/10/2024 | D/A | 000110465924109998 |
10/20/2023 | Pooled Investment Fund | $14,480,000 | $651,706,977 | Indefinite | Indefinite | 2/1/1998 | 10/17/2023 | D/A | 000110465923110543 |
9/13/2022 | Pooled Investment Fund | $637,226,977 | Indefinite | Indefinite | 2/1/1998 | 9/12/2022 | D/A | 000110465922099336 | |
9/12/2022 | Pooled Investment Fund | $96,132,500 | Indefinite | Indefinite | 2/1/1998 | 9/12/2022 | D/A | 000110465922099311 | |
9/10/2021 | Pooled Investment Fund | $619,490,977 | Indefinite | Indefinite | 2/1/1998 | 9/10/2021 | D/A | 000110465921114640 | |
9/10/2020 | Pooled Investment Fund | $378,812,000 | $588,868,977 | Indefinite | Indefinite | 2/1/1998 | 9/9/2020 | D/A | 000110465920103806 |
9/10/2019 | Pooled Investment Fund | $61,403,000 | $564,403,977 | Indefinite | Indefinite | 2/1/1998 | 9/10/2019 | D/A | 000114420419044044 |
9/10/2018 | Pooled Investment Fund | $83,008,000 | $503,000,977 | Indefinite | Indefinite | 2/1/1998 | 9/7/2018 | D/A | 000114420418048647 |
8/18/2017 | Pooled Investment Fund | $419,992,977 | Indefinite | Indefinite | 2/1/1998 | 8/17/2017 | D/A | 000114420417044063 | |
8/11/2016 | Pooled Investment Fund | $81,795,000 | $361,523,977 | Indefinite | Indefinite | 2/1/1998 | 8/10/2016 | D/A | 000114420416118206 |
8/18/2015 | Pooled Investment Fund | $69,672,000 | $279,728,977 | Indefinite | Indefinite | 2/1/1998 | 8/7/2015 | D/A | 000114420415050323 |
8/18/2014 | Pooled Investment Fund | $210,056,977 | Indefinite | Indefinite | 2/1/1998 | 8/15/2014 | D/A | 000114420414050914 |