Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/11/2024 | Pooled Investment Fund | $0 | $1,275,716,201 | Indefinite | Indefinite | 4/2/2003 | 4/11/2024 | D/A | 000116786724000005 |
4/12/2023 | Pooled Investment Fund | $0 | $1,275,716,201 | Indefinite | Indefinite | 4/2/2003 | 4/12/2023 | D/A | 000116786723000003 |
4/12/2022 | Pooled Investment Fund | $0 | $1,275,716,201 | Indefinite | Indefinite | 4/2/2003 | 4/12/2022 | D/A | 000122935422000002 |
4/12/2021 | Pooled Investment Fund | $273,878 | $1,275,716,201 | Indefinite | Indefinite | 4/2/2003 | 4/12/2021 | D/A | 000122935421000003 |
4/10/2020 | Pooled Investment Fund | $0 | $1,275,442,323 | Indefinite | Indefinite | 4/2/2003 | 4/10/2020 | D/A | 000122935420000001 |
3/6/2019 | Pooled Investment Fund | $747,500 | $1,275,442,323 | Indefinite | Indefinite | 4/2/2003 | 3/5/2019 | D/A | 000122935419000003 |
3/5/2018 | Pooled Investment Fund | $20,236,520 | $1,274,694,823 | Indefinite | Indefinite | 4/2/2003 | 3/5/2018 | D/A | 000122935418000001 |
3/3/2017 | Pooled Investment Fund | $7,089,155 | $1,254,458,303 | Indefinite | Indefinite | 4/2/2003 | 3/3/2017 | D/A | 000122935417000001 |
3/3/2016 | Pooled Investment Fund | $0 | $1,247,369,148 | Indefinite | Indefinite | 4/2/2003 | 3/3/2016 | D/A | 000122935416000003 |
1/15/2016 | Pooled Investment Fund | $6,247,300 | $1,247,369,148 | Indefinite | Indefinite | 4/2/2003 | 1/15/2016 | D/A | 000122935416000002 |
3/3/2015 | Pooled Investment Fund | $13,252,500 | $1,241,121,848 | Indefinite | Indefinite | 4/2/2003 | 3/3/2015 | D/A | 000122935415000001 |
3/3/2014 | Pooled Investment Fund | $45,310,000 | $1,227,869,348 | Indefinite | Indefinite | 4/2/2003 | 3/3/2014 | D/A | 000122935414000001 |
3/4/2013 | Pooled Investment Fund | $59,344,516 | $1,182,559,348 | Indefinite | Indefinite | 4/2/2003 | 3/4/2013 | D/A | 000122935413000001 |
3/5/2012 | Pooled Investment Fund | $35,546,500 | $1,123,214,832 | Indefinite | Indefinite | 4/2/2003 | 3/5/2012 | D/A | 000122935412000003 |
3/3/2011 | Pooled Investment Fund | $28,225,000 | $1,087,668,332 | Indefinite | Indefinite | 4/2/2003 | 3/3/2011 | D/A | 000122935411000002 |
3/3/2010 | Pooled Investment Fund | $250,000 | $1,059,443,332 | Indefinite | Indefinite | 4/2/2003 | 3/3/2010 | D/A | 000122935410000001 |
3/16/2009 | Pooled Investment Fund | $0 | $1,059,193,332 | Indefinite | Indefinite | 4/2/2003 | 3/16/2009 | D/A | 000122935409000003 |
3/13/2009 | Pooled Investment Fund | $1,059,193,332 | Indefinite | Indefinite | 4/2/2003 | 3/13/2009 | D/A | 000116786709000004 |