Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/27/2024 | Pooled Investment Fund | $0 | $1,037,853,273 | Indefinite | Indefinite | 9/1/2003 | 6/27/2024 | D/A | 000146177824000009 |
5/16/2024 | Pooled Investment Fund | $0 | $1,037,853,273 | Indefinite | Indefinite | 9/1/2003 | 5/16/2024 | D/A | 000126383124000001 |
5/16/2023 | Pooled Investment Fund | $0 | $1,037,853,273 | Indefinite | Indefinite | 9/1/2003 | 5/16/2023 | D/A | 000126383123000001 |
5/16/2022 | Pooled Investment Fund | $0 | $1,037,853,273 | Indefinite | Indefinite | 9/1/2003 | 5/16/2022 | D/A | 000126383122000001 |
5/14/2021 | Pooled Investment Fund | $0 | $1,037,853,273 | Indefinite | Indefinite | 9/1/2003 | 5/14/2021 | D/A | 000185752321000003 |
5/4/2020 | Pooled Investment Fund | $986,074,495 | $1,037,853,273 | Indefinite | Indefinite | 9/1/2003 | 5/4/2020 | D/A | 000126383120000001 |
5/2/2019 | Pooled Investment Fund | -$175,579,726 | $51,778,778 | Indefinite | Indefinite | 9/1/2003 | 5/2/2019 | D/A | 000126383119000001 |
4/30/2018 | Pooled Investment Fund | -$72,433,963 | $227,358,504 | Indefinite | Indefinite | 9/1/2003 | 4/30/2018 | D/A | 000173374418000032 |
3/9/2017 | Pooled Investment Fund | -$23,826,093 | $299,792,467 | Indefinite | Indefinite | 9/1/2003 | 3/8/2017 | D/A | 000165982817000025 |
3/4/2016 | Pooled Investment Fund | -$379,892,533 | $323,618,560 | Indefinite | Indefinite | 9/1/2003 | 3/3/2016 | D/A | 000150794316000179 |
3/6/2015 | Pooled Investment Fund | -$400,739,285 | $302,771,808 | Indefinite | Indefinite | 9/1/2003 | 3/6/2015 | D/A | 000150794315000037 |
3/14/2014 | Pooled Investment Fund | -$422,605,243 | $280,905,850 | Indefinite | Indefinite | 9/1/2003 | 3/14/2014 | D/A | 000156590814000025 |
3/19/2013 | Pooled Investment Fund | -$420,855,243 | $282,655,850 | Indefinite | Indefinite | 9/1/2003 | 3/19/2013 | D/A | 000156590813000020 |
3/21/2012 | Pooled Investment Fund | -$362,855,243 | $340,655,850 | Indefinite | Indefinite | 9/1/2003 | 3/21/2012 | D/A | 000151982912000023 |
3/16/2011 | Pooled Investment Fund | $20,035,144 | $703,511,093 | Indefinite | Indefinite | 9/1/2003 | 3/15/2011 | D/A | 000089843211000422 |
3/16/2010 | Pooled Investment Fund | $683,475,949 | Indefinite | Indefinite | 9/1/2003 | 3/15/2010 | D/A | 000089843210000380 |