Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/1/2024 | Pooled Investment Fund | $63,865,139 | $2,046,261,309 | Indefinite | Indefinite | 4/1/2003 | 2/1/2024 | D/A | 000122882524000001 |
2/1/2023 | Pooled Investment Fund | $137,437,798 | $1,982,396,170 | Indefinite | Indefinite | 4/1/2003 | 2/1/2023 | D/A | 000149936423000002 |
2/1/2022 | Pooled Investment Fund | $115,928,923 | $1,844,958,372 | Indefinite | Indefinite | 4/1/2003 | 2/1/2022 | D/A | 000147397022000003 |
1/29/2021 | Pooled Investment Fund | $71,047,572 | $1,729,029,449 | Indefinite | Indefinite | 4/1/2003 | 1/29/2021 | D/A | 000147397021000002 |
1/31/2020 | Pooled Investment Fund | $59,920,400 | $1,657,981,877 | Indefinite | Indefinite | 4/1/2003 | 1/31/2020 | D/A | 000122882520000001 |
2/1/2019 | Pooled Investment Fund | $140,370,500 | $1,598,061,477 | Indefinite | Indefinite | 4/1/2003 | 2/1/2019 | D/A | 000172707919000003 |
2/2/2018 | Pooled Investment Fund | $148,017,500 | $1,457,690,977 | Indefinite | Indefinite | 4/1/2003 | 2/2/2018 | D/A | 000127824618000004 |
2/3/2017 | Pooled Investment Fund | $75,977,746 | $1,309,673,477 | Indefinite | Indefinite | 4/1/2003 | 2/3/2017 | D/A | 000127824617000003 |
2/4/2016 | Pooled Investment Fund | $62,935,250 | $1,233,695,731 | Indefinite | Indefinite | 4/1/2003 | 2/4/2016 | D/A | 000122882516000004 |
3/2/2015 | Pooled Investment Fund | $63,782,284 | $1,170,760,481 | Indefinite | Indefinite | 4/1/2003 | 3/2/2015 | D/A | 000122882515000001 |
3/4/2014 | Pooled Investment Fund | $84,143,637 | $1,106,978,197 | Indefinite | Indefinite | 4/1/2003 | 3/4/2014 | D/A | 000122882514000001 |
3/4/2013 | Pooled Investment Fund | $40,696,000 | $1,022,834,560 | Indefinite | Indefinite | 4/1/2003 | 3/4/2013 | D/A | 000122882513000001 |
3/7/2012 | Pooled Investment Fund | $91,942,047 | $982,138,560 | Indefinite | Indefinite | 4/1/2003 | 3/7/2012 | D/A | 000122882512000002 |
3/3/2011 | Equity, Pooled Investment Fund | $145,591,463 | $890,196,513 | Indefinite | Indefinite | 4/1/2003 | 2/28/2011 | D/A | 000114036111013965 |
3/5/2010 | Pooled Investment Fund | $744,605,050 | Indefinite | Indefinite | 4/1/2003 | 3/4/2010 | D/A | 000090266410001486 |