Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/10/2024 | Pooled Investment Fund | $300,000 | $1,569,352,423 | Indefinite | Indefinite | 11/1/2003 | 5/10/2024 | D/A | 000127482924000001 |
5/11/2023 | Pooled Investment Fund | $16,521,608 | $1,569,052,423 | Indefinite | Indefinite | 11/1/2003 | 5/11/2023 | D/A | 000120323923000004 |
5/11/2022 | Pooled Investment Fund | $52,449,000 | $1,552,530,815 | Indefinite | Indefinite | 11/1/2003 | 5/11/2022 | D/A | 000132187622000002 |
5/11/2021 | Pooled Investment Fund | $46,450,000 | $1,500,081,815 | Indefinite | Indefinite | 11/1/2003 | 5/11/2021 | D/A | 000132187621000002 |
5/11/2020 | Pooled Investment Fund | $33,537,000 | $1,453,631,815 | Indefinite | Indefinite | 11/1/2003 | 5/11/2020 | D/A | 000120323920000003 |
5/10/2019 | Pooled Investment Fund | $4,955,000 | $1,420,094,815 | Indefinite | Indefinite | 11/1/2003 | 5/10/2019 | D/A | 000120323919000003 |
5/10/2018 | Pooled Investment Fund | $29,018,402 | $1,415,139,815 | Indefinite | Indefinite | 11/1/2003 | 5/10/2018 | D/A | 000120323918000003 |
5/10/2017 | Pooled Investment Fund | $120,941,761 | $1,386,121,413 | Indefinite | Indefinite | 11/1/2003 | 5/10/2017 | D/A | 000127482917000001 |
5/10/2016 | Pooled Investment Fund | $32,775,000 | $1,265,179,652 | Indefinite | Indefinite | 11/1/2003 | 5/10/2016 | D/A | 000127482916000002 |
6/18/2015 | Pooled Investment Fund | $101,742,232 | $1,232,404,652 | Indefinite | Indefinite | 11/1/2003 | 6/18/2015 | D/A | 000127482915000001 |
6/18/2014 | Pooled Investment Fund | $131,451,000 | $1,130,662,420 | Indefinite | Indefinite | 11/1/2003 | 6/18/2014 | D/A | 000127482914000001 |
6/18/2013 | Pooled Investment Fund | $53,226,000 | $999,211,420 | Indefinite | Indefinite | 11/1/2003 | 6/18/2013 | D/A | 000127482913000001 |
6/18/2012 | Pooled Investment Fund | $48,413,849 | $945,985,420 | Indefinite | Indefinite | 11/1/2003 | 6/18/2012 | D/A | 000134222312000012 |
3/8/2012 | Pooled Investment Fund | $198,831,981 | $897,571,571 | Indefinite | Indefinite | 11/1/2003 | 3/8/2012 | D/A | 000127482912000001 |
3/18/2011 | Pooled Investment Fund | $0 | $698,739,590 | Indefinite | Indefinite | 11/1/2003 | 3/18/2011 | D/A | 000132187611000002 |
3/8/2011 | Pooled Investment Fund | $206,363,388 | $698,739,590 | Indefinite | Indefinite | 11/1/2003 | 3/8/2011 | D/A | 000120323911000003 |
3/9/2010 | Pooled Investment Fund | $54,399,812 | $492,376,202 | Indefinite | Indefinite | 11/1/2003 | 3/9/2010 | D/A | 000120323910000003 |
3/11/2009 | Pooled Investment Fund | $437,976,390 | Indefinite | Indefinite | 11/1/2003 | 3/10/2009 | D/A | 000125807609000008 |