Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/29/2024 | Pooled Investment Fund | $3,608,525 | $578,103,224 | Indefinite | Indefinite | 1/1/2004 | 7/29/2024 | D/A | 000127703424000001 |
7/28/2023 | Pooled Investment Fund | $6,152,145 | $574,494,699 | Indefinite | Indefinite | 1/1/2004 | 7/28/2023 | D/A | 000127703423000002 |
7/29/2022 | Pooled Investment Fund | $29,748,682 | $568,342,554 | Indefinite | Indefinite | 1/1/2004 | 7/29/2022 | D/A | 000127703422000001 |
7/30/2021 | Pooled Investment Fund | $7,323,192 | $538,593,872 | Indefinite | Indefinite | 1/1/2004 | 7/29/2021 | D/A | 000093244621000002 |
3/16/2021 | Pooled Investment Fund | $12,802,174 | $531,270,680 | Indefinite | Indefinite | 1/1/2004 | 3/16/2021 | D/A | 000127703421000001 |
3/16/2020 | Pooled Investment Fund | $7,213,994 | $518,468,506 | Indefinite | Indefinite | 1/1/2004 | 3/16/2020 | D/A | 000127703420000001 |
3/14/2019 | Pooled Investment Fund | $10,505,762 | $511,254,512 | Indefinite | Indefinite | 1/1/2004 | 3/14/2019 | D/A | 000093244619000004 |
3/14/2018 | Pooled Investment Fund | $45,319,481 | $500,748,750 | Indefinite | Indefinite | 1/1/2004 | 3/14/2018 | D/A | 000093244618000004 |
3/14/2017 | Pooled Investment Fund | $12,278,085 | $455,429,269 | Indefinite | Indefinite | 1/1/2004 | 3/14/2017 | D/A | 000127703417000001 |
3/14/2016 | Pooled Investment Fund | $18,955,908 | $443,151,184 | Indefinite | Indefinite | 1/1/2004 | 3/14/2016 | D/A | 000127703416000002 |
3/12/2015 | Pooled Investment Fund | $14,012,724 | $424,195,276 | Indefinite | Indefinite | 1/1/2004 | 3/12/2015 | D/A | 000146107515000003 |
3/12/2014 | Pooled Investment Fund | $69,405,191 | $410,182,552 | Indefinite | Indefinite | 1/1/2004 | 3/12/2014 | D/A | 000152635914000005 |
3/12/2013 | Pooled Investment Fund | $33,460,028 | $340,777,361 | Indefinite | Indefinite | 1/1/2004 | 3/12/2013 | D/A | 000127703413000001 |
3/12/2012 | Pooled Investment Fund | $41,832,067 | $307,317,333 | Indefinite | Indefinite | 1/1/2004 | 3/12/2012 | D/A | 000127703412000001 |
3/10/2011 | Pooled Investment Fund | $42,109,138 | $265,485,266 | Indefinite | Indefinite | 1/1/2004 | 3/10/2011 | D/A | 000127703411000001 |
3/19/2010 | Pooled Investment Fund | $223,376,128 | Indefinite | Indefinite | 1/1/2004 | 3/19/2010 | D/A | 000127703410000003 |