Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/22/2023 | Pooled Investment Fund | $52,375,336 | $2,631,142,553 | Indefinite | Indefinite | 6/1/2004 | 11/22/2023 | D/A | 000129646923000002 |
11/22/2022 | Pooled Investment Fund | $14,095,866 | $2,578,767,217 | Indefinite | Indefinite | 6/1/2004 | 11/22/2022 | D/A | 000129646922000001 |
11/22/2021 | Pooled Investment Fund | $18,744,545 | $2,564,671,351 | Indefinite | Indefinite | 6/1/2004 | 11/22/2021 | D/A | 000129646921000001 |
11/20/2020 | Pooled Investment Fund | $341,857,471 | $2,545,926,806 | Indefinite | Indefinite | 6/1/2004 | 11/20/2020 | D/A | 000165774620000003 |
11/21/2019 | Pooled Investment Fund | $56,532,584 | $2,204,069,335 | Indefinite | Indefinite | 6/1/2004 | 11/21/2019 | D/A | 000129646919000001 |
11/21/2018 | Pooled Investment Fund | $182,995,870 | $2,147,536,751 | Indefinite | Indefinite | 6/1/2004 | 11/21/2018 | D/A | 000129646918000001 |
11/22/2017 | Pooled Investment Fund | $91,027,301 | $1,964,540,881 | Indefinite | Indefinite | 6/1/2004 | 11/22/2017 | D/A | 000165774617000003 |
11/22/2016 | Pooled Investment Fund | $113,912,454 | $1,873,513,580 | Indefinite | Indefinite | 6/1/2004 | 11/22/2016 | D/A | 000129646916000002 |
11/23/2015 | Pooled Investment Fund | $292,147,058 | $1,759,601,126 | Indefinite | Indefinite | 6/1/2004 | 11/23/2015 | D/A | 000129646915000001 |
11/21/2014 | Pooled Investment Fund | $562,581,024 | $1,467,454,068 | Indefinite | Indefinite | 6/1/2004 | 11/21/2014 | D/A | 000129646914000001 |
11/21/2013 | Pooled Investment Fund | $202,298,032 | $904,873,044 | Indefinite | Indefinite | 6/1/2006 | 11/21/2013 | D/A | 000129646913000001 |
11/20/2012 | Pooled Investment Fund | $83,700,000 | $702,575,012 | Indefinite | Indefinite | 6/1/2006 | 11/20/2012 | D/A | 000129646912000002 |
4/26/2012 | Pooled Investment Fund | $57,300,000 | $618,875,012 | Indefinite | Indefinite | 6/1/2006 | 4/26/2012 | D/A | 000105654412000004 |
4/26/2011 | Pooled Investment Fund | $252,464,855 | $561,575,012 | Indefinite | Indefinite | 6/1/2006 | 4/26/2011 | D/A | 000142971811000007 |
4/27/2010 | Pooled Investment Fund | $0 | $309,110,157 | Indefinite | Indefinite | 6/1/2004 | 4/27/2010 | D/A | 000129646910000002 |
3/12/2010 | Pooled Investment Fund | $38,626,582 | $309,110,157 | Indefinite | Indefinite | 6/1/2004 | 3/11/2010 | D/A | 000134362310000020 |
3/13/2009 | Pooled Investment Fund | $270,483,575 | Indefinite | Indefinite | 6/1/2004 | 3/13/2009 | D/A | 000129646909000003 |