Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/19/2024 | Pooled Investment Fund | $25,625,000 | $2,987,417,686 | Indefinite | Indefinite | 6/1/2004 | 1/19/2024 | D/A | 000129606924000001 |
1/19/2023 | Pooled Investment Fund | $10,981,000 | $2,961,792,686 | Indefinite | Indefinite | 6/1/2004 | 1/19/2023 | D/A | 000129606923000002 |
1/19/2022 | Pooled Investment Fund | $16,784,000 | $2,950,811,686 | Indefinite | Indefinite | 6/1/2004 | 1/19/2022 | D/A | 000129606922000001 |
1/19/2021 | Pooled Investment Fund | $150,270,338 | $2,934,027,686 | Indefinite | Indefinite | 6/1/2004 | 1/19/2021 | D/A | 000129606921000001 |
1/17/2020 | Pooled Investment Fund | $62,657,630 | $2,783,757,348 | Indefinite | Indefinite | 6/1/2004 | 1/17/2020 | D/A | 000129606920000001 |
1/17/2019 | Pooled Investment Fund | $382,354,249 | $2,721,099,718 | Indefinite | Indefinite | 6/1/2004 | 1/17/2019 | D/A | 000129606919000001 |
1/17/2018 | Pooled Investment Fund | $164,644,479 | $2,338,745,469 | Indefinite | Indefinite | 6/1/2004 | 1/17/2018 | D/A | 000129606918000001 |
1/17/2017 | Pooled Investment Fund | $83,627,201 | $2,174,100,990 | Indefinite | Indefinite | 6/1/2004 | 1/17/2017 | D/A | 000129606917000001 |
1/15/2016 | Pooled Investment Fund | $280,927,417 | $2,090,473,789 | Indefinite | Indefinite | 6/1/2004 | 1/15/2016 | D/A | 000129606916000002 |
1/15/2015 | Pooled Investment Fund | $251,480,207 | $1,809,546,372 | Indefinite | Indefinite | 6/1/2004 | 1/15/2015 | D/A | 000129606915000001 |
1/17/2014 | Pooled Investment Fund | $130,805,411 | $1,558,066,165 | Indefinite | Indefinite | 6/1/2004 | 1/17/2014 | D/A | 000129606914000001 |
4/26/2013 | Pooled Investment Fund | $285,867,292 | $1,427,260,754 | Indefinite | Indefinite | 6/1/2004 | 4/26/2013 | D/A | 000129606913000001 |
4/26/2012 | Pooled Investment Fund | $231,125,650 | $1,141,393,462 | Indefinite | Indefinite | 6/1/2004 | 4/26/2012 | D/A | 000105654412000003 |
4/26/2011 | Pooled Investment Fund | $355,719,274 | $910,267,812 | Indefinite | Indefinite | 6/1/2004 | 4/26/2011 | D/A | 000142971811000002 |
4/27/2010 | Pooled Investment Fund | $0 | $554,548,538 | Indefinite | Indefinite | 6/1/2004 | 4/27/2010 | D/A | 000129646910000005 |
3/12/2010 | Pooled Investment Fund | $52,620,000 | $554,548,538 | Indefinite | Indefinite | 6/1/2004 | 3/11/2010 | D/A | 000134362310000019 |
3/13/2009 | Pooled Investment Fund | $501,928,538 | Indefinite | Indefinite | 6/1/2004 | 3/13/2009 | D/A | 000129606909000003 |