Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/17/2025 | Pooled Investment Fund | $0 | $1,583,579,747 | Indefinite | Indefinite | 3/1/2005 | 1/17/2025 | D/A | 000090266425000307 |
1/19/2024 | Pooled Investment Fund | $988,525,517 | $1,583,579,747 | Indefinite | Indefinite | 3/1/2005 | 1/19/2024 | D/A | 000090266424000400 |
1/19/2023 | Pooled Investment Fund | $35,083,016 | $595,054,230 | Indefinite | Indefinite | 3/1/2005 | 1/19/2023 | D/A | 000090266423000374 |
1/19/2022 | Pooled Investment Fund | $55,455,463 | $559,971,214 | Indefinite | Indefinite | 3/1/2005 | 1/19/2022 | D/A | 000090266422000341 |
1/19/2021 | Pooled Investment Fund | $101,165,231 | $504,515,751 | Indefinite | Indefinite | 3/1/2005 | 1/19/2021 | D/A | 000090266421000272 |
1/17/2020 | Pooled Investment Fund | $122,379,986 | $403,350,520 | Indefinite | Indefinite | 3/1/2005 | 1/17/2020 | D/A | 000090266420000274 |
1/18/2019 | Pooled Investment Fund | -$186,197,976 | $280,970,534 | Indefinite | Indefinite | 3/1/2005 | 1/18/2019 | D/A | 000090266419000316 |
1/19/2018 | Pooled Investment Fund | $29,555,839 | $467,168,510 | Indefinite | Indefinite | 3/1/2005 | 1/19/2018 | D/A | 000090266418000287 |
1/20/2017 | Pooled Investment Fund | -$50,293,259 | $437,612,671 | Indefinite | Indefinite | 3/1/2005 | 1/20/2017 | D/A | 000090266417000305 |
1/20/2016 | Pooled Investment Fund | $25,337,901 | $487,905,930 | Indefinite | Indefinite | 3/1/2005 | 1/20/2016 | D/A | 000090266416004907 |
1/20/2015 | Pooled Investment Fund | $7,609,624 | $462,568,029 | Indefinite | Indefinite | 3/1/2005 | 1/20/2015 | D/A | 000090266415000187 |
7/25/2014 | Pooled Investment Fund | $23,795,212 | $454,958,405 | Indefinite | Indefinite | 3/1/2005 | 7/25/2014 | D/A | 000090266414003258 |
1/28/2014 | Pooled Investment Fund | $239,346,644 | $431,163,193 | Indefinite | Indefinite | 3/1/2005 | 1/28/2014 | D/A | 000090266414000429 |
1/28/2013 | Pooled Investment Fund | $32,019,317 | $191,816,549 | Indefinite | Indefinite | 3/1/2005 | 1/28/2013 | D/A | 000090266413000276 |
2/3/2012 | Pooled Investment Fund | -$8,458,672 | $159,797,232 | Indefinite | Indefinite | 3/1/2005 | 2/3/2012 | D/A | 000114036112005184 |
2/3/2011 | Pooled Investment Fund | -$16,531,508 | $168,255,904 | Indefinite | Indefinite | 3/1/2005 | 2/3/2011 | D/A | 000114036111005839 |
2/3/2010 | Pooled Investment Fund | $184,787,412 | Indefinite | Indefinite | 3/1/2005 | 2/3/2010 | D/A | 000090266410000269 |