Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/24/2021 | Pooled Investment Fund | $0 | $595,300,578 | Indefinite | Indefinite | 4/1/2005 | 11/24/2021 | D/A | 000090266421005083 |
11/25/2020 | Pooled Investment Fund | $0 | $595,300,578 | Indefinite | Indefinite | 4/1/2005 | 11/25/2020 | D/A | 000090266420004073 |
11/27/2019 | Pooled Investment Fund | $0 | $595,300,578 | Indefinite | Indefinite | 4/1/2005 | 11/27/2019 | D/A | 000090266419004451 |
11/30/2018 | Pooled Investment Fund | $6,000,000 | $595,300,578 | Indefinite | Indefinite | 4/1/2005 | 11/30/2018 | D/A | 000090266418004222 |
12/1/2017 | Pooled Investment Fund | $0 | $589,300,578 | Indefinite | Indefinite | 4/1/2005 | 12/1/2017 | D/A | 000090266417004453 |
12/2/2016 | Pooled Investment Fund | $4,700,000 | $589,300,578 | Indefinite | Indefinite | 4/1/2005 | 12/2/2016 | D/A | 000090266416008948 |
12/4/2015 | Pooled Investment Fund | $4,200,000 | $588,800,578 | Indefinite | Indefinite | 4/1/2005 | 12/4/2015 | D/A | 000090266415004446 |
12/5/2014 | Pooled Investment Fund | $3,700,000 | $588,300,578 | Indefinite | Indefinite | 4/1/2005 | 12/5/2014 | D/A | 000090266414004513 |
12/5/2013 | Pooled Investment Fund | $15,650,000 | $584,600,578 | Indefinite | Indefinite | 4/1/2005 | 12/5/2013 | D/A | 000090266413003900 |
12/5/2012 | Pooled Investment Fund | $9,450,000 | $568,950,578 | Indefinite | Indefinite | 4/1/2005 | 12/5/2012 | D/A | 000114036112049752 |
12/6/2011 | Pooled Investment Fund | $190,626,845 | $559,500,578 | Indefinite | Indefinite | 4/1/2005 | 12/6/2011 | D/A | 000114036111056295 |
3/16/2010 | Pooled Investment Fund | $368,873,733 | Indefinite | Indefinite | 4/1/2005 | 3/15/2010 | D/A | 000132438910000003 |