Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/24/2024 | Pooled Investment Fund | $1,000,000 | $1,364,026,612 | Indefinite | Indefinite | 10/4/2005 | 5/24/2024 | D/A | 000165597624000005 |
5/26/2023 | Pooled Investment Fund | $0 | $1,363,026,612 | Indefinite | Indefinite | 10/4/2005 | 5/26/2023 | D/A | 000165597623000006 |
5/26/2022 | Pooled Investment Fund | $2,500,000 | $1,363,026,612 | Indefinite | Indefinite | 10/4/2005 | 5/26/2022 | D/A | 000165597622000002 |
5/26/2021 | Pooled Investment Fund | $200,000 | $1,360,526,612 | Indefinite | Indefinite | 10/4/2005 | 5/26/2021 | D/A | 000134226721000001 |
5/26/2020 | Pooled Investment Fund | $500,000 | $1,360,326,612 | Indefinite | Indefinite | 10/4/2005 | 5/26/2020 | D/A | 000170727420000002 |
5/24/2019 | Pooled Investment Fund | $1,000,000 | $1,359,826,612 | Indefinite | Indefinite | 10/4/2005 | 5/24/2019 | D/A | 000170727419000007 |
5/25/2018 | Pooled Investment Fund | $0 | $1,358,826,612 | Indefinite | Indefinite | 10/4/2005 | 5/25/2018 | D/A | 000165597618000004 |
5/25/2017 | Pooled Investment Fund | $1,462,916 | $1,358,826,612 | Indefinite | Indefinite | 10/4/2005 | 5/25/2017 | D/A | 000134226717000002 |
5/25/2016 | Pooled Investment Fund | $47,279,407 | $1,357,363,696 | Indefinite | Indefinite | 10/4/2005 | 5/24/2016 | D/A | 000134226716000002 |
5/28/2015 | Pooled Investment Fund | -$2,499,999 | $1,310,084,289 | Indefinite | Indefinite | 10/4/2005 | 5/22/2015 | D/A | 000134226715000001 |
6/26/2014 | Pooled Investment Fund | $211,854,963 | $1,312,584,288 | Indefinite | Indefinite | 10/4/2005 | 6/25/2014 | D/A | 000134226714000001 |
6/26/2013 | Pooled Investment Fund | $24,261,283 | $1,124,990,608 | Indefinite | Indefinite | 10/4/2005 | 6/26/2013 | D/A | 000134226713000001 |
7/13/2012 | Pooled Investment Fund | $41,743,221 | $1,100,729,325 | Indefinite | Indefinite | 10/4/2005 | 7/13/2012 | D/A | 000134226712000001 |
7/15/2011 | Pooled Investment Fund | $283,175,610 | $1,058,986,104 | Indefinite | Indefinite | 10/4/2005 | 7/14/2011 | D/A | 000134226711000001 |
3/19/2010 | Pooled Investment Fund | $775,810,494 | Indefinite | Indefinite | 10/4/2005 | 3/18/2010 | D/A | 000134226710000003 |