Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/18/2024 | Pooled Investment Fund | $55,191,520 | $647,471,520 | Indefinite | Indefinite | 10/1/2003 | 10/18/2024 | D/A | 000126834924000001 |
10/19/2023 | Pooled Investment Fund | $18,960,000 | $592,280,000 | Indefinite | Indefinite | 10/1/2003 | 10/19/2023 | D/A | 000126834923000001 |
10/20/2022 | Pooled Investment Fund | $0 | $573,320,000 | Indefinite | Indefinite | 10/1/2003 | 10/20/2022 | D/A | 000126834922000003 |
2/17/2022 | Pooled Investment Fund | $0 | $573,320,000 | Indefinite | Indefinite | 10/1/2003 | 2/16/2022 | D/A | 000126834922000001 |
2/16/2021 | Pooled Investment Fund | $3,752,811 | $573,320,000 | Indefinite | Indefinite | 10/1/2003 | 2/16/2021 | D/A | 000126834921000002 |
2/14/2020 | Pooled Investment Fund | $397,189 | $569,567,189 | Indefinite | Indefinite | 10/1/2003 | 2/14/2020 | D/A | 000126834920000001 |
2/15/2019 | Pooled Investment Fund | $0 | $569,170,000 | Indefinite | Indefinite | 10/1/2003 | 2/15/2019 | D/A | 000126834919000001 |
2/16/2018 | Pooled Investment Fund | $64,750,000 | $569,170,000 | Indefinite | Indefinite | 10/1/2003 | 2/16/2018 | D/A | 000126834918000001 |
2/17/2017 | Pooled Investment Fund | $88,550,000 | $504,420,000 | Indefinite | Indefinite | 10/1/2003 | 2/17/2017 | D/A | 000126834917000002 |
2/18/2016 | Pooled Investment Fund | $244,612,873 | $415,870,000 | Indefinite | Indefinite | 10/1/2003 | 2/18/2016 | D/A | 000126834916000002 |
2/18/2015 | Pooled Investment Fund | -$168,959,415 | $171,257,127 | Indefinite | Indefinite | 10/1/2003 | 2/18/2015 | D/A | 000126834915000001 |
2/18/2014 | Pooled Investment Fund | $2,237,531 | $340,216,542 | Indefinite | Indefinite | 10/1/2003 | 2/18/2014 | D/A | 000126834914000001 |
2/19/2013 | Pooled Investment Fund | $10,066,052 | $337,979,011 | Indefinite | Indefinite | 10/1/2003 | 2/19/2013 | D/A | 000126834913000001 |
2/23/2012 | Pooled Investment Fund | $89,017,898 | $327,912,959 | Indefinite | Indefinite | 10/1/2003 | 2/23/2012 | D/A | 000143306812000002 |
3/24/2011 | Pooled Investment Fund | $0 | $238,895,061 | Indefinite | Indefinite | 10/1/2003 | 3/24/2011 | D/A | 000126834911000004 |
3/24/2011 | Pooled Investment Fund | $0 | $238,895,061 | Indefinite | Indefinite | 10/1/2003 | 3/24/2011 | D/A | 000126834911000002 |
2/23/2011 | Pooled Investment Fund | $34,895,061 | $238,895,061 | Indefinite | Indefinite | 10/1/2003 | 2/23/2011 | D/A | 000118955111000002 |
2/23/2010 | Pooled Investment Fund | $92,280,738 | $204,000,000 | Indefinite | Indefinite | 10/1/2003 | 2/23/2010 | D/A | 000126834910000001 |
2/24/2009 | Pooled Investment Fund | $111,719,262 | Indefinite | Indefinite | 10/1/2003 | 2/24/2009 | D/A | 000126834909000003 |