Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/26/2024 | Pooled Investment Fund | $17,598,000 | $1,818,646,984 | Indefinite | Indefinite | 7/1/2005 | 4/25/2024 | D/A | 000198193924000003 |
4/27/2023 | Pooled Investment Fund | $120,992,843 | $1,801,048,984 | Indefinite | Indefinite | 7/1/2005 | 4/27/2023 | D/A | 000197162523000005 |
4/29/2022 | Pooled Investment Fund | $1,100,000 | $1,680,056,141 | Indefinite | Indefinite | 7/1/2005 | 4/29/2022 | D/A | 000192448122000005 |
1/22/2021 | Pooled Investment Fund | $420,000 | $1,678,956,141 | Indefinite | Indefinite | 7/1/2005 | 1/22/2021 | D/A | 000183977221000041 |
5/29/2020 | Pooled Investment Fund | $6,325,000 | $1,678,536,141 | Indefinite | Indefinite | 7/1/2005 | 5/29/2020 | D/A | 000180677520000026 |
5/30/2019 | Pooled Investment Fund | $3,268,000 | $1,672,211,141 | Indefinite | Indefinite | 7/1/2005 | 5/30/2019 | D/A | 000177750019000027 |
5/30/2018 | Pooled Investment Fund | $1,250,000 | $1,668,943,141 | Indefinite | Indefinite | 7/1/2005 | 5/30/2018 | D/A | 000173932318000033 |
5/30/2017 | Pooled Investment Fund | $39,150,000 | $1,667,693,141 | Indefinite | Indefinite | 7/1/2005 | 5/30/2017 | D/A | 000114036117022736 |
5/31/2016 | Pooled Investment Fund | $27,940,000 | $1,628,543,141 | Indefinite | Indefinite | 7/1/2005 | 5/31/2016 | D/A | 000114036116067726 |
5/29/2015 | Pooled Investment Fund | $71,597,701 | $1,600,603,141 | Indefinite | Indefinite | 7/1/2005 | 5/27/2015 | D/A | 000114036115022215 |
5/30/2014 | Pooled Investment Fund | $175,407,275 | $1,529,005,440 | Indefinite | Indefinite | 7/1/2005 | 5/30/2014 | D/A | 000114036114023691 |
5/30/2013 | Pooled Investment Fund | $32,350,000 | $1,353,598,165 | Indefinite | Indefinite | 7/1/2005 | 5/30/2013 | D/A | 000114036113023359 |
9/25/2012 | Pooled Investment Fund | $29,715,000 | $1,321,248,165 | Indefinite | Indefinite | 7/1/2005 | 9/24/2012 | D/A | 000114036112041413 |
12/16/2011 | Pooled Investment Fund, Other | $75,655,000 | $1,291,533,165 | Indefinite | Indefinite | 7/1/2005 | 12/16/2011 | D/A | 000114036111057786 |
1/12/2011 | Pooled Investment Fund, Other | $1,215,878,165 | Indefinite | Indefinite | 7/5/2005 | 1/12/2011 | D/A | 000114036111002551 | |
1/13/2010 | Pooled Investment Fund, Other | $1,057,711,165 | Indefinite | Indefinite | 7/1/2005 | 1/13/2010 | D/A | 000114036110001688 |