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 | $204,999 | $992,883,807 | Indefinite | Indefinite | 7/15/2004 | 4/20/2023 | D/A | 000156761923005733 |
4/12/2022 | Pooled Investment Fund | $2,102,001 | $992,678,808 | Indefinite | Indefinite | 7/15/2004 | 4/12/2022 | D/A | 000156761922008418 |
4/12/2021 | Pooled Investment Fund | $5,124,999 | $990,576,807 | Indefinite | Indefinite | 7/15/2004 | 4/12/2021 | D/A | 000156761921007906 |
4/24/2020 | Pooled Investment Fund | $56,013,385 | $985,451,808 | Indefinite | Indefinite | 7/15/2004 | 4/24/2020 | D/A | 000156761920008373 |
4/24/2020 | Pooled Investment Fund | $985,451,808 | $985,451,808 | Indefinite | Indefinite | 7/15/2004 | 4/24/2020 | D | 000156761920008366 |
5/3/2019 | Pooled Investment Fund | $6,025,001 | $929,438,423 | Indefinite | Indefinite | 7/15/2004 | 5/3/2019 | D/A | 000156761919009708 |
5/4/2018 | Pooled Investment Fund | $84,433,851 | $923,413,422 | Indefinite | Indefinite | 7/15/2004 | 5/4/2018 | D/A | 000129923218000001 |
5/8/2017 | Pooled Investment Fund | $49,930,894 | $838,979,571 | Indefinite | Indefinite | 7/15/2004 | 5/5/2017 | D/A | 000129923217000001 |
5/9/2016 | Pooled Investment Fund | $35,345,715 | $789,048,677 | Indefinite | Indefinite | 7/15/2004 | 5/9/2016 | D/A | 000129923216000002 |
5/8/2015 | Pooled Investment Fund | $11,500,122 | $753,702,962 | Indefinite | Indefinite | 7/15/2004 | 5/7/2015 | D/A | 000129923215000001 |
5/8/2014 | Pooled Investment Fund | $20,000,229 | $742,202,840 | Indefinite | Indefinite | 7/15/2004 | 5/8/2014 | D/A | 000129923214000001 |
5/8/2013 | Pooled Investment Fund | $100,000 | $722,202,611 | Indefinite | Indefinite | 7/15/2004 | 5/7/2013 | D/A | 000129923213000005 |
10/2/2012 | Pooled Investment Fund | $36,266,259 | $722,102,611 | Indefinite | Indefinite | 7/15/2004 | 10/2/2012 | D/A | 000154482412000029 |
9/19/2011 | Pooled Investment Fund | $70,497,539 | $685,836,352 | Indefinite | Indefinite | 7/15/2004 | 9/19/2011 | D/A | 000139372511000144 |
9/20/2010 | Pooled Investment Fund | $115,625,731 | $615,338,813 | Indefinite | Indefinite | 7/15/2004 | 9/20/2010 | D/A | 000139372510000154 |
9/29/2009 | Pooled Investment Fund | $9,501,675 | $499,713,082 | Indefinite | Indefinite | 7/15/2004 | 9/29/2009 | D/A | 000139372509000153 |
5/12/2009 | Pooled Investment Fund | $0 | $490,211,407 | Indefinite | Indefinite | 7/15/2004 | 5/12/2009 | D/A | 000139372509000110 |
3/11/2009 | Pooled Investment Fund | $490,211,407 | Indefinite | Indefinite | 7/15/2004 | 3/11/2009 | D/A | 000139372509000070 |