Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/23/2024 | Pooled Investment Fund | $0 | $638,597,942 | Indefinite | Indefinite | 4/1/2004 | 8/23/2024 | D/A | 000134362324000001 |
8/23/2023 | Pooled Investment Fund | $0 | $638,597,942 | Indefinite | Indefinite | 4/1/2004 | 8/23/2023 | D/A | 000134362323000002 |
8/22/2022 | Pooled Investment Fund | $430,000 | $638,597,942 | Indefinite | Indefinite | 4/1/2004 | 8/22/2022 | D/A | 000171407822000006 |
8/19/2021 | Pooled Investment Fund | $0 | $638,167,942 | Indefinite | Indefinite | 4/1/2004 | 8/19/2021 | D/A | 000134362321000001 |
8/20/2020 | Pooled Investment Fund | $105,000,000 | $638,167,942 | Indefinite | Indefinite | 4/1/2004 | 8/20/2020 | D/A | 000149889820000004 |
8/20/2019 | Pooled Investment Fund | $5,190,000 | $533,167,942 | Indefinite | Indefinite | 4/1/2004 | 8/20/2019 | D/A | 000134362319000001 |
8/20/2018 | Pooled Investment Fund | $13,400,000 | $527,977,942 | Indefinite | Indefinite | 4/1/2004 | 8/20/2018 | D/A | 000134362318000001 |
8/18/2017 | Pooled Investment Fund | $36,700,000 | $514,577,942 | Indefinite | Indefinite | 4/1/2004 | 8/18/2017 | D/A | 000134362317000001 |
8/18/2016 | Pooled Investment Fund | $7,400,000 | $477,877,942 | Indefinite | Indefinite | 4/1/2004 | 8/18/2016 | D/A | 000134362316000002 |
8/18/2015 | Pooled Investment Fund | $7,200,000 | $470,477,942 | Indefinite | Indefinite | 4/1/2004 | 8/18/2015 | D/A | 000134362315000001 |
8/18/2014 | Pooled Investment Fund | $75,050,000 | $463,277,942 | Indefinite | Indefinite | 4/1/2004 | 8/18/2014 | D/A | 000134362314000002 |
8/16/2013 | Pooled Investment Fund | $99,932,188 | $388,227,942 | Indefinite | Indefinite | 4/1/2004 | 8/16/2013 | D/A | 000134362313000002 |
3/11/2013 | Pooled Investment Fund | $42,875,000 | $288,295,754 | Indefinite | Indefinite | 4/1/2004 | 3/11/2013 | D/A | 000134362313000001 |
3/9/2012 | Pooled Investment Fund | $31,250,000 | $245,420,754 | Indefinite | Indefinite | 4/1/2004 | 3/9/2012 | D/A | 000120790012000006 |
3/11/2011 | Pooled Investment Fund | $107,875,000 | $214,170,754 | Indefinite | Indefinite | 4/1/2004 | 3/11/2011 | D/A | 000111887011000010 |
3/11/2010 | Pooled Investment Fund | $30,518,816 | $106,295,754 | Indefinite | Indefinite | 7/1/2005 | 3/11/2010 | D/A | 000134362310000001 |
3/13/2009 | Pooled Investment Fund | $75,776,938 | Indefinite | Indefinite | 7/1/2005 | 3/13/2009 | D/A | 000134372809000004 |