Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/22/2024 | Pooled Investment Fund | $16,000,000 | $455,827,340 | Indefinite | Indefinite | 1/1/2005 | 2/22/2024 | D/A | 000131432424000001 |
2/23/2023 | Pooled Investment Fund | $0 | $439,827,340 | Indefinite | Indefinite | 1/1/2005 | 2/23/2023 | D/A | 000131432423000001 |
2/24/2022 | Pooled Investment Fund | $4,700,000 | $439,827,340 | Indefinite | Indefinite | 1/1/2005 | 2/24/2022 | D/A | 000131432422000001 |
2/25/2021 | Pooled Investment Fund | $0 | $435,127,340 | Indefinite | Indefinite | 1/1/2005 | 2/25/2021 | D/A | 000131432421000001 |
2/26/2020 | Pooled Investment Fund | $0 | $435,127,340 | Indefinite | Indefinite | 1/1/2005 | 2/26/2020 | D/A | 000131432420000001 |
2/27/2019 | Pooled Investment Fund | $0 | $435,127,340 | Indefinite | Indefinite | 1/1/2005 | 2/27/2019 | D/A | 000131432419000001 |
2/28/2018 | Pooled Investment Fund | $59,000,000 | $435,127,340 | Indefinite | Indefinite | 1/1/2005 | 2/28/2018 | D/A | 000131432418000001 |
3/1/2017 | Pooled Investment Fund | $21,250,000 | $376,127,340 | Indefinite | Indefinite | 1/1/2005 | 3/1/2017 | D/A | 000131432417000001 |
3/2/2016 | Pooled Investment Fund | $120,500,000 | $354,877,340 | Indefinite | Indefinite | 1/1/2005 | 3/1/2016 | D/A | 000131432416000003 |
3/3/2015 | Pooled Investment Fund | $107,500,000 | $234,377,340 | Indefinite | Indefinite | 1/1/2005 | 3/3/2015 | D/A | 000131432415000002 |
3/4/2014 | Pooled Investment Fund | $7,000,000 | $126,877,340 | Indefinite | Indefinite | 1/1/2005 | 3/3/2014 | D/A | 000131432414000001 |
3/5/2013 | Pooled Investment Fund | $0 | $119,877,340 | Indefinite | Indefinite | 1/1/2005 | 3/5/2013 | D/A | 000131432413000001 |
3/6/2012 | Pooled Investment Fund | $194 | $119,877,340 | Indefinite | Indefinite | 1/1/2005 | 3/6/2012 | D/A | 000131432412000001 |
3/7/2011 | Pooled Investment Fund | $5,577,146 | $119,877,146 | Indefinite | Indefinite | 1/1/2005 | 3/4/2011 | D/A | 000131432411000001 |
3/8/2010 | Pooled Investment Fund | $114,300,000 | Indefinite | Indefinite | 1/1/2005 | 3/4/2010 | D/A | 000131432410000003 |