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 | $1,029,141,166 | Indefinite | Indefinite | 4/1/2005 | 11/24/2021 | D/A | 000090266421005084 |
11/25/2020 | Pooled Investment Fund | $0 | $1,029,141,166 | Indefinite | Indefinite | 4/1/2005 | 11/25/2020 | D/A | 000090266420004074 |
11/27/2019 | Pooled Investment Fund | $0 | $1,029,141,166 | Indefinite | Indefinite | 4/1/2005 | 11/27/2019 | D/A | 000090266419004450 |
11/30/2018 | Pooled Investment Fund | $22,000,000 | $1,029,141,166 | Indefinite | Indefinite | 4/1/2005 | 11/30/2018 | D/A | 000090266418004225 |
12/1/2017 | Pooled Investment Fund | $28,380,800 | $1,007,141,166 | Indefinite | Indefinite | 4/1/2005 | 12/1/2017 | D/A | 000090266417004448 |
12/2/2016 | Pooled Investment Fund | $213,288,164 | $978,760,366 | Indefinite | Indefinite | 4/1/2005 | 12/2/2016 | D/A | 000090266416008946 |
12/4/2015 | Pooled Investment Fund | $38,288,164 | $803,760,366 | Indefinite | Indefinite | 4/1/2005 | 12/4/2015 | D/A | 000090266415004444 |
12/5/2014 | Pooled Investment Fund | $30,188,164 | $795,660,366 | Indefinite | Indefinite | 4/1/2005 | 12/5/2014 | D/A | 000090266414004514 |
12/5/2013 | Pooled Investment Fund | $35,376,028 | $765,472,202 | Indefinite | Indefinite | 4/1/2005 | 12/5/2013 | D/A | 000090266413003899 |
12/5/2012 | Pooled Investment Fund | $47,672,500 | $730,096,174 | Indefinite | Indefinite | 4/1/2005 | 12/5/2012 | D/A | 000114036112049751 |
12/6/2011 | Pooled Investment Fund | $191,810,523 | $682,423,674 | Indefinite | Indefinite | 4/1/2005 | 12/6/2011 | D/A | 000114036111056296 |
3/16/2010 | Pooled Investment Fund | $490,613,151 | Indefinite | Indefinite | 4/1/2005 | 3/15/2010 | D/A | 000132438910000005 |