Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/14/2023 | Pooled Investment Fund | $0 | $365,253,368 | Indefinite | Indefinite | 12/1/2001 | 2/14/2023 | D/A | 000132467323000001 |
2/14/2022 | Pooled Investment Fund | $0 | $365,253,368 | Indefinite | Indefinite | 12/1/2001 | 2/14/2022 | D/A | 000132466922000002 |
2/16/2021 | Pooled Investment Fund | $0 | $365,253,368 | Indefinite | Indefinite | 12/1/2001 | 2/16/2021 | D/A | 000132466921000002 |
2/14/2020 | Pooled Investment Fund | $0 | $365,253,368 | Indefinite | Indefinite | 12/1/2001 | 2/13/2020 | D/A | 000132466920000002 |
2/15/2019 | Pooled Investment Fund | $0 | $365,253,368 | Indefinite | Indefinite | 12/1/2001 | 2/13/2019 | D/A | 000132467319000001 |
2/7/2018 | Pooled Investment Fund | $0 | $365,253,368 | Indefinite | Indefinite | 12/1/2001 | 2/6/2018 | D/A | 000132467318000001 |
1/13/2017 | Pooled Investment Fund | $0 | $365,253,368 | Indefinite | Indefinite | 12/1/2001 | 1/12/2017 | D/A | 000132467317000001 |
1/6/2016 | Pooled Investment Fund | $0 | $365,253,368 | Indefinite | Indefinite | 12/1/2001 | 1/5/2016 | D/A | 000132467316000002 |
1/14/2015 | Pooled Investment Fund | $0 | $365,253,368 | Indefinite | Indefinite | 12/1/2001 | 1/14/2015 | D/A | 000132467315000001 |
1/29/2014 | Pooled Investment Fund | $0 | $365,253,368 | Indefinite | Indefinite | 12/1/2001 | 1/29/2014 | D/A | 000132467314000001 |
1/29/2013 | Pooled Investment Fund | $0 | $365,253,368 | Indefinite | Indefinite | 12/1/2001 | 1/29/2013 | D/A | 000132467313000001 |
1/24/2012 | Pooled Investment Fund | $1,500,000 | $365,253,368 | Indefinite | Indefinite | 12/1/2001 | 1/24/2012 | D/A | 000132466912000004 |
1/20/2011 | Pooled Investment Fund | $14,325,000 | $363,753,368 | $1,000,000,000 | $636,246,632 | 10/1/2004 | 1/17/2011 | D/A | 000132467311000001 |
1/8/2010 | Pooled Investment Fund | $349,428,368 | $1,000,000,000 | $650,571,632 | 10/1/2004 | 1/7/2010 | D/A | 000132467310000003 |