Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/24/2023 | Pooled Investment Fund | $6,500,000 | $3,164,071,832 | Indefinite | Indefinite | 3/16/2004 | 4/20/2023 | D/A | 000156761923005731 |
4/12/2022 | Pooled Investment Fund | $11,000,000 | $3,157,571,832 | Indefinite | Indefinite | 3/16/2004 | 4/12/2022 | D/A | 000156761922008416 |
4/12/2021 | Pooled Investment Fund | $13,748,906 | $3,146,571,832 | Indefinite | Indefinite | 3/16/2004 | 4/12/2021 | D/A | 000156761921007904 |
4/24/2020 | Pooled Investment Fund | $3,132,822,926 | $3,132,822,926 | Indefinite | Indefinite | 3/16/2004 | 4/24/2020 | D | 000156761920008364 |
4/24/2020 | Pooled Investment Fund | $38,362,500 | $3,132,822,926 | Indefinite | Indefinite | 3/16/2004 | 4/24/2020 | D/A | 000156761920008370 |
5/3/2019 | Pooled Investment Fund | $54,320,873 | $3,094,460,426 | Indefinite | Indefinite | 3/16/2004 | 5/3/2019 | D/A | 000156761919009706 |
5/4/2018 | Pooled Investment Fund | $164,145,020 | $3,040,139,553 | Indefinite | Indefinite | 3/16/2004 | 5/4/2018 | D/A | 000127793418000001 |
5/8/2017 | Pooled Investment Fund | $585,312,581 | $2,875,994,533 | Indefinite | Indefinite | 3/16/2004 | 5/5/2017 | D/A | 000127793417000001 |
5/9/2016 | Pooled Investment Fund | $64,550,000 | $2,290,681,952 | Indefinite | Indefinite | 3/16/2004 | 5/9/2016 | D/A | 000127793416000002 |
5/8/2015 | Pooled Investment Fund | $144,919,878 | $2,226,131,952 | Indefinite | Indefinite | 3/16/2004 | 5/7/2015 | D/A | 000127793415000001 |
5/8/2014 | Pooled Investment Fund | $47,200,507 | $2,081,212,074 | Indefinite | Indefinite | 3/16/2004 | 5/8/2014 | D/A | 000127793414000001 |
5/8/2013 | Pooled Investment Fund | $219,828,278 | $2,034,011,567 | Indefinite | Indefinite | 3/16/2004 | 5/7/2013 | D/A | 000127793413000005 |
10/2/2012 | Pooled Investment Fund | $405,541,353 | $1,814,183,289 | Indefinite | Indefinite | 3/16/2004 | 10/2/2012 | D/A | 000154482412000030 |
9/19/2011 | Pooled Investment Fund | $189,207,055 | $1,408,641,936 | Indefinite | Indefinite | 3/16/2004 | 9/19/2011 | D/A | 000139372511000143 |
9/20/2010 | Pooled Investment Fund | $279,898,260 | $1,219,434,881 | Indefinite | Indefinite | 3/16/2004 | 9/20/2010 | D/A | 000139372510000153 |
9/29/2009 | Pooled Investment Fund | $11,003,049 | $939,536,621 | Indefinite | Indefinite | 3/16/2004 | 9/29/2009 | D/A | 000139372509000152 |
5/12/2009 | Pooled Investment Fund | $0 | $928,533,572 | Indefinite | Indefinite | 3/16/2004 | 5/12/2009 | D/A | 000139372509000109 |
3/11/2009 | Pooled Investment Fund | $928,533,572 | Indefinite | Indefinite | 3/16/2004 | 3/11/2009 | D/A | 000139372509000072 |