Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/22/2024 | Pooled Investment Fund | $0 | $389,600,000 | Indefinite | Indefinite | 10/1/1996 | 2/21/2024 | D/A | 000127676224000001 |
2/24/2023 | Pooled Investment Fund | $0 | $389,600,000 | Indefinite | Indefinite | 10/1/1996 | 2/23/2023 | D/A | 000127676223000001 |
2/25/2022 | Pooled Investment Fund | $0 | $389,600,000 | Indefinite | Indefinite | 10/1/1996 | 2/25/2022 | D/A | 000127676222000001 |
2/17/2021 | Pooled Investment Fund | $0 | $389,600,000 | Indefinite | Indefinite | 10/1/1996 | 2/16/2021 | D/A | 000127676221000001 |
2/19/2020 | Pooled Investment Fund | $0 | $389,600,000 | Indefinite | Indefinite | 10/1/1996 | 2/19/2020 | D/A | 000127676220000001 |
2/21/2019 | Pooled Investment Fund | $0 | $389,600,000 | Indefinite | Indefinite | 10/1/1996 | 2/21/2019 | D/A | 000127676219000001 |
2/26/2018 | Pooled Investment Fund | $0 | $389,600,000 | Indefinite | Indefinite | 10/1/1996 | 2/23/2018 | D/A | 000127676218000001 |
2/23/2017 | Pooled Investment Fund | $0 | $389,600,000 | Indefinite | Indefinite | 10/1/1996 | 2/23/2017 | D/A | 000127676217000002 |
2/24/2016 | Pooled Investment Fund | $0 | $389,600,000 | Indefinite | Indefinite | 10/1/1996 | 2/24/2016 | D/A | 000127676216000004 |
2/25/2015 | Pooled Investment Fund | $0 | $389,600,000 | Indefinite | Indefinite | 10/1/1996 | 2/25/2015 | D/A | 000127676215000001 |
2/26/2014 | Pooled Investment Fund | $0 | $389,600,000 | Indefinite | Indefinite | 10/1/1996 | 2/26/2014 | D/A | 000159948314000013 |
2/27/2013 | Pooled Investment Fund | $0 | $389,600,000 | Indefinite | Indefinite | 10/1/1996 | 2/27/2013 | D/A | 000157018113000021 |
2/27/2012 | Pooled Investment Fund | $145,000,000 | $389,600,000 | Indefinite | Indefinite | 10/1/1996 | 2/27/2012 | D/A | 000154303512000004 |
2/24/2011 | Pooled Investment Fund | $10,000,000 | $244,600,000 | Indefinite | Indefinite | 10/1/1996 | 2/24/2011 | D/A | 000150966811000035 |
2/26/2010 | Pooled Investment Fund | $234,600,000 | Indefinite | Indefinite | 10/1/1996 | 2/26/2010 | D/A | 000128467610000011 |