Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2024 | Pooled Investment Fund | $37,902,836 | $2,994,085,410 | Indefinite | Indefinite | 7/1/2004 | 3/1/2024 | D/A | 000090266424002138 |
3/3/2023 | Pooled Investment Fund | $213,339,733 | $2,956,182,574 | Indefinite | Indefinite | 7/1/2004 | 3/3/2023 | D/A | 000090266423002126 |
3/4/2022 | Pooled Investment Fund | $349,078,825 | $2,742,842,841 | Indefinite | Indefinite | 7/1/2004 | 3/4/2022 | D/A | 000090266422002013 |
3/5/2021 | Pooled Investment Fund | $53,124,538 | $2,393,764,016 | Indefinite | Indefinite | 7/1/2004 | 3/5/2021 | D/A | 000090266421001744 |
3/6/2020 | Pooled Investment Fund | $147,426,651 | $2,340,639,478 | Indefinite | Indefinite | 7/1/2004 | 3/6/2020 | D/A | 000090266420001420 |
3/8/2019 | Pooled Investment Fund | $723,542,114 | $2,193,212,827 | Indefinite | Indefinite | 7/1/2004 | 3/8/2019 | D/A | 000090266419001424 |
3/9/2018 | Pooled Investment Fund | $78,260,081 | $1,469,670,713 | Indefinite | Indefinite | 7/1/2004 | 3/9/2018 | D/A | 000090266418001519 |
3/10/2017 | Pooled Investment Fund | $102,868,266 | $1,391,410,632 | Indefinite | Indefinite | 7/1/2004 | 3/10/2017 | D/A | 000090266417001476 |
3/11/2016 | Pooled Investment Fund | $97,100,000 | $1,288,542,366 | Indefinite | Indefinite | 7/1/2004 | 3/11/2016 | D/A | 000090266416006273 |
3/11/2015 | Pooled Investment Fund | $64,150,000 | $1,191,442,366 | Indefinite | Indefinite | 7/1/2004 | 3/11/2015 | D/A | 000090266415001641 |
3/11/2014 | Pooled Investment Fund | $361,314,590 | $1,127,292,366 | Indefinite | Indefinite | 7/1/2004 | 3/11/2014 | D/A | 000090266414001683 |
3/11/2013 | Pooled Investment Fund | -$216,704,373 | $765,977,776 | Indefinite | Indefinite | 7/1/2004 | 3/11/2013 | D/A | 000090266413001402 |
3/9/2012 | Pooled Investment Fund | $615,615,038 | $982,682,149 | Indefinite | Indefinite | 7/1/2004 | 3/9/2012 | D/A | 000114036112014365 |
3/9/2011 | Pooled Investment Fund | -$321,999,415 | $367,067,111 | Indefinite | Indefinite | 7/1/2004 | 3/9/2011 | D/A | 000114036111015252 |
3/9/2010 | Pooled Investment Fund | $689,066,526 | Indefinite | Indefinite | 7/1/2004 | 3/9/2010 | D/A | 000090266410001571 |