Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/15/2024 | Pooled Investment Fund | $0 | $928,558,603 | Indefinite | Indefinite | 7/1/2004 | 2/15/2024 | D/A | 000129777424000001 |
2/16/2023 | Pooled Investment Fund | $350,000 | $928,558,603 | Indefinite | Indefinite | 7/1/2004 | 2/16/2023 | D/A | 000129777423000001 |
2/23/2022 | Pooled Investment Fund | $1,270,000 | $928,208,603 | Indefinite | Indefinite | 7/1/2004 | 2/23/2022 | D/A | 000129777422000001 |
2/26/2021 | Pooled Investment Fund | $10,000,000 | $926,938,603 | Indefinite | Indefinite | 7/1/2004 | 2/26/2021 | D/A | 000129777421000001 |
3/4/2020 | Pooled Investment Fund | $1,962,450 | $916,938,603 | Indefinite | Indefinite | 7/1/2004 | 3/4/2020 | D/A | 000129777420000001 |
3/4/2019 | Pooled Investment Fund | $12,600,002 | $914,976,153 | Indefinite | Indefinite | 7/1/2004 | 3/4/2019 | D/A | 000166760419000003 |
3/6/2018 | Pooled Investment Fund | $16,275,000 | $902,376,151 | Indefinite | Indefinite | 7/1/2004 | 3/6/2018 | D/A | 000139685818000002 |
3/6/2017 | Pooled Investment Fund | $27,224,000 | $886,101,151 | Indefinite | Indefinite | 7/1/2004 | 3/6/2017 | D/A | 000139685817000003 |
3/8/2016 | Pooled Investment Fund | $76,417,657 | $858,877,151 | Indefinite | Indefinite | 7/1/2004 | 3/8/2016 | D/A | 000164782016000004 |
3/9/2015 | Pooled Investment Fund | $110,213,659 | $782,459,494 | Indefinite | Indefinite | 7/1/2004 | 3/9/2015 | D/A | 000139685815000002 |
3/10/2014 | Pooled Investment Fund | $72,178,700 | $672,245,835 | Indefinite | Indefinite | 7/1/2004 | 3/10/2014 | D/A | 000129777414000003 |
3/8/2013 | Pooled Investment Fund | $92,895,700 | $600,067,135 | Indefinite | Indefinite | 7/1/2004 | 3/8/2013 | D/A | 000129777413000001 |
3/8/2012 | Pooled Investment Fund | $71,196,190 | $507,171,435 | Indefinite | Indefinite | 7/1/2004 | 3/8/2012 | D/A | 000129777412000001 |
3/8/2011 | Pooled Investment Fund | $18,507,635 | $435,975,245 | Indefinite | Indefinite | 7/1/2004 | 3/8/2011 | D/A | 000129777411000002 |
3/8/2010 | Pooled Investment Fund | $16,750,000 | $417,467,610 | Indefinite | Indefinite | 7/1/2004 | 3/5/2010 | D/A | 000129777410000002 |
3/11/2009 | Pooled Investment Fund | $400,717,610 | Indefinite | Indefinite | 7/1/2004 | 3/11/2009 | D/A | 000129777409000005 |