Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/6/2024 | Pooled Investment Fund | $140,179,450 | $1,656,421,552 | Indefinite | Indefinite | 10/17/2005 | 2/6/2024 | D/A | 000134587524000001 |
1/26/2023 | Pooled Investment Fund | $370,696,500 | $1,516,242,102 | Indefinite | Indefinite | 10/17/2005 | 1/26/2023 | D/A | 000134587523000001 |
3/1/2021 | Pooled Investment Fund | $417,701,989 | $1,145,545,602 | Indefinite | Indefinite | 10/17/2005 | 2/26/2021 | D/A | 000134587521000002 |
2/14/2020 | Pooled Investment Fund | $47,423,553 | $727,843,613 | Indefinite | Indefinite | 10/17/2005 | 2/14/2020 | D/A | 000134587520000001 |
3/13/2019 | Pooled Investment Fund | -$114,214,446 | $680,420,060 | Indefinite | Indefinite | 10/17/2005 | 3/13/2019 | D/A | 000134587519000001 |
6/20/2018 | Pooled Investment Fund | $633,253,861 | $633,253,861 | Indefinite | Indefinite | 10/17/2005 | 6/20/2018 | D | 000173160318000007 |
2/28/2018 | Pooled Investment Fund | -$172,095,645 | $622,538,861 | Indefinite | Indefinite | 10/17/2005 | 2/28/2018 | D/A | 000153981118000003 |
2/13/2017 | Pooled Investment Fund | $31,092,800 | $794,634,506 | Indefinite | Indefinite | 10/17/2005 | 2/13/2017 | D/A | 000134587517000001 |
2/24/2016 | Pooled Investment Fund | $86,227,013 | $763,541,706 | Indefinite | Indefinite | 10/17/2005 | 2/24/2016 | D/A | 000134587516000002 |
2/18/2015 | Pooled Investment Fund | $51,578,563 | $677,314,693 | Indefinite | Indefinite | 10/17/2005 | 2/18/2015 | D/A | 000134587515000001 |
3/11/2014 | Pooled Investment Fund | $133,707,330 | $625,736,130 | Indefinite | Indefinite | 10/17/2005 | 3/11/2014 | D/A | 000134587514000001 |
2/27/2013 | Pooled Investment Fund | $97,682,604 | $492,028,800 | Indefinite | Indefinite | 10/17/2005 | 2/27/2013 | D/A | 000134587513000001 |
2/2/2012 | Pooled Investment Fund | $103,619,236 | $394,346,196 | Indefinite | Indefinite | 10/17/2005 | 2/2/2012 | D/A | 000134587512000003 |
2/24/2011 | Pooled Investment Fund | $290,726,960 | Indefinite | Indefinite | 10/17/2005 | 2/24/2011 | D/A | 000134587511000004 |