Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/26/2024 | Pooled Investment Fund | $0 | $1,243,173,869 | Indefinite | Indefinite | 1/1/2002 | 7/26/2024 | D/A | 000116953524000002 |
8/4/2023 | Pooled Investment Fund | $441,600 | $1,243,173,869 | Indefinite | Indefinite | 1/1/2002 | 8/4/2023 | D/A | 000134821123000004 |
6/23/2022 | Pooled Investment Fund | $0 | $1,242,732,269 | Indefinite | Indefinite | 1/1/2002 | 6/23/2022 | D/A | 000116953522000002 |
7/7/2021 | Pooled Investment Fund | $0 | $1,242,732,269 | Indefinite | Indefinite | 1/1/2002 | 7/7/2021 | D/A | 000134821121000001 |
7/9/2020 | Pooled Investment Fund | $450,000 | $1,242,732,269 | Indefinite | Indefinite | 1/1/2002 | 7/8/2020 | D/A | 000168144720000007 |
7/9/2019 | Pooled Investment Fund | $2,261 | $1,242,282,269 | Indefinite | Indefinite | 1/1/2002 | 7/9/2019 | D/A | 000145835719000007 |
7/17/2018 | Pooled Investment Fund | $0 | $1,242,280,008 | Indefinite | Indefinite | 1/1/2002 | 7/17/2018 | D/A | 000116953518000002 |
7/21/2017 | Pooled Investment Fund | $699,161 | $1,242,280,008 | Indefinite | Indefinite | 1/1/2002 | 7/21/2017 | D/A | 000095010317006959 |
7/21/2016 | Pooled Investment Fund | $1,805,858 | $1,241,580,847 | Indefinite | Indefinite | 1/1/2002 | 7/21/2016 | D/A | 000095010316014925 |
7/21/2015 | Pooled Investment Fund | $41,526 | $1,239,774,989 | Indefinite | Indefinite | 1/1/2002 | 7/21/2015 | D/A | 000095010315005727 |
7/21/2014 | Pooled Investment Fund | $1,237,000 | $1,239,733,463 | Indefinite | Indefinite | 1/1/2002 | 7/21/2014 | D/A | 000095010314005035 |
10/21/2013 | Pooled Investment Fund | $53,087,952 | $1,238,496,463 | Indefinite | Indefinite | 1/1/2002 | 10/18/2013 | D/A | 000095010313006088 |
10/19/2012 | Pooled Investment Fund | $31,035,050 | $1,185,408,511 | Indefinite | Indefinite | 1/1/2002 | 10/19/2012 | D/A | 000095010312005556 |
10/26/2011 | Pooled Investment Fund | $111,844,541 | $1,154,373,461 | Indefinite | Indefinite | 1/1/2002 | 10/26/2011 | D/A | 000095010311004447 |
10/26/2010 | Pooled Investment Fund | $212,788,499 | $1,042,528,920 | Indefinite | Indefinite | 1/1/2002 | 10/26/2010 | D/A | 000095010310003086 |
3/4/2010 | Pooled Investment Fund | $829,740,421 | Indefinite | Indefinite | 1/1/2002 | 3/4/2010 | D/A | 000095010310000632 |