Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/9/2024 | Pooled Investment Fund | $187,338 | $1,266,341,452 | Indefinite | Indefinite | 10/18/2002 | 7/9/2024 | D/A | 000125807824000002 |
7/24/2023 | Pooled Investment Fund | $187,338 | $1,266,341,452 | Indefinite | Indefinite | 10/18/2002 | 7/24/2023 | D/A | 000125807823000002 |
7/19/2022 | Pooled Investment Fund | $41,693,702 | $1,266,154,114 | Indefinite | Indefinite | 10/18/2002 | 7/19/2022 | D/A | 000125807822000002 |
7/20/2021 | Pooled Investment Fund | $75,604,965 | $1,224,460,412 | Indefinite | Indefinite | 10/18/2002 | 7/20/2021 | D/A | 000125807821000003 |
7/31/2020 | Pooled Investment Fund | $186,162,813 | $1,148,855,447 | Indefinite | Indefinite | 10/18/2002 | 7/31/2020 | D/A | 000169792520000004 |
8/1/2019 | Pooled Investment Fund | $130,382,220 | $962,692,634 | Indefinite | Indefinite | 10/18/2002 | 8/1/2019 | D/A | 000125807819000001 |
8/3/2018 | Pooled Investment Fund | $544,471,385 | $832,310,414 | Indefinite | Indefinite | 10/18/2002 | 8/2/2018 | D/A | 000125807818000001 |
12/1/2017 | Pooled Investment Fund | $93,585,264 | $287,839,029 | Indefinite | Indefinite | 10/18/2002 | 12/1/2017 | D/A | 000125807517000003 |
12/1/2016 | Pooled Investment Fund | $0 | $194,253,765 | Indefinite | Indefinite | 10/18/2002 | 11/30/2016 | D/A | 000125807816000004 |
4/4/2016 | Pooled Investment Fund | $145,641,431 | $194,253,765 | Indefinite | Indefinite | 10/18/2002 | 4/4/2016 | D/A | 000125807816000003 |
3/12/2015 | Pooled Investment Fund | -$98,586,992 | $48,612,334 | Indefinite | Indefinite | 10/18/2002 | 3/10/2015 | D/A | 000150794315000044 |
3/12/2014 | Pooled Investment Fund | -$116,398,312 | $30,801,014 | Indefinite | Indefinite | 10/18/2002 | 3/12/2014 | D/A | 000150794314000030 |
3/12/2013 | Pooled Investment Fund | $22,393,230 | $147,199,326 | Indefinite | Indefinite | 10/18/2002 | 3/12/2013 | D/A | 000125807813000001 |
3/12/2012 | Pooled Investment Fund | $11,255,168 | $124,806,096 | Indefinite | Indefinite | 10/18/2002 | 3/12/2012 | D/A | 000131566312000002 |
3/11/2011 | Pooled Investment Fund | $6,860,089 | $113,550,928 | Indefinite | Indefinite | 10/18/2002 | 3/11/2011 | D/A | 000111887011000016 |
3/11/2010 | Pooled Investment Fund | $6,757,500 | $106,690,839 | Indefinite | Indefinite | 10/18/2002 | 3/11/2010 | D/A | 000123461210000007 |
3/11/2009 | Pooled Investment Fund | $99,933,339 | Indefinite | Indefinite | 10/18/2002 | 3/10/2009 | D/A | 000125807609000004 |