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 | $1,458,802,021 | Indefinite | Indefinite | 7/1/2005 | 8/23/2024 | D/A | 000134372824000001 |
8/23/2023 | Pooled Investment Fund | $3,800,000 | $1,458,802,021 | Indefinite | Indefinite | 7/1/2005 | 8/23/2023 | D/A | 000134362323000003 |
8/22/2022 | Pooled Investment Fund | $16,610,000 | $1,455,002,021 | Indefinite | Indefinite | 7/1/2005 | 8/22/2022 | D/A | 000171407822000007 |
8/19/2021 | Pooled Investment Fund | $2,030,000 | $1,438,392,021 | Indefinite | Indefinite | 7/1/2005 | 8/19/2021 | D/A | 000134372821000001 |
8/20/2020 | Pooled Investment Fund | $7,000,000 | $1,436,362,021 | Indefinite | Indefinite | 7/1/2005 | 8/20/2020 | D/A | 000149889820000003 |
8/20/2019 | Pooled Investment Fund | $12,100,000 | $1,429,362,021 | Indefinite | Indefinite | 7/1/2005 | 8/20/2019 | D/A | 000134362319000002 |
8/20/2018 | Pooled Investment Fund | $56,000,000 | $1,417,262,021 | Indefinite | Indefinite | 7/1/2005 | 8/20/2018 | D/A | 000134362318000002 |
8/18/2017 | Pooled Investment Fund | $192,149,060 | $1,361,262,021 | Indefinite | Indefinite | 7/1/2005 | 8/18/2017 | D/A | 000134362317000002 |
8/18/2016 | Pooled Investment Fund | $16,650,000 | $1,169,112,961 | Indefinite | Indefinite | 7/1/2005 | 8/18/2016 | D/A | 000134372816000002 |
8/18/2015 | Pooled Investment Fund | $95,013,000 | $1,152,462,961 | Indefinite | Indefinite | 7/1/2005 | 8/18/2015 | D/A | 000134372815000001 |
8/18/2014 | Pooled Investment Fund | $269,470,000 | $1,057,449,961 | Indefinite | Indefinite | 7/1/2005 | 8/18/2014 | D/A | 000134372814000002 |
8/16/2013 | Pooled Investment Fund | $140,379,004 | $787,979,961 | Indefinite | Indefinite | 7/1/2005 | 8/16/2013 | D/A | 000134372813000002 |
3/11/2013 | Pooled Investment Fund | $73,805,001 | $647,600,957 | Indefinite | Indefinite | 7/1/2005 | 3/11/2013 | D/A | 000134372813000001 |
3/9/2012 | Pooled Investment Fund | $11,610,000 | $573,795,956 | Indefinite | Indefinite | 7/1/2005 | 3/9/2012 | D/A | 000120790012000007 |
3/11/2011 | Pooled Investment Fund | $89,383,999 | $562,185,956 | Indefinite | Indefinite | 7/1/2005 | 3/11/2011 | D/A | 000111887011000011 |
3/11/2010 | Pooled Investment Fund | $97,051,443 | $472,801,957 | Indefinite | Indefinite | 7/1/2005 | 3/11/2010 | D/A | 000134362310000002 |
3/13/2009 | Pooled Investment Fund | $375,750,514 | Indefinite | Indefinite | 7/1/2005 | 3/13/2009 | D/A | 000134372809000003 |