Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/12/2023 | Equity, Pooled Investment Fund | $0 | $959,353,511 | Indefinite | Indefinite | 1/1/2003 | 12/12/2023 | D/A | 000134920923000001 |
12/13/2022 | Equity, Pooled Investment Fund | $0 | $959,353,511 | Indefinite | Indefinite | 1/1/2003 | 12/13/2022 | D/A | 000134920922000002 |
1/3/2022 | Equity, Pooled Investment Fund | $0 | $959,353,511 | Indefinite | Indefinite | 1/1/2003 | 1/3/2022 | D/A | 000134920922000001 |
12/31/2020 | Equity, Pooled Investment Fund | $0 | $959,353,511 | Indefinite | Indefinite | 1/1/2003 | 12/31/2020 | D/A | 000134920920000002 |
1/7/2020 | Equity, Pooled Investment Fund | $0 | $959,353,511 | Indefinite | Indefinite | 1/1/2003 | 1/6/2020 | D/A | 000134920920000001 |
1/10/2019 | Equity, Pooled Investment Fund | $0 | $959,353,511 | Indefinite | Indefinite | 1/1/2003 | 1/9/2019 | D/A | 000134920919000001 |
1/22/2018 | Equity, Pooled Investment Fund | $0 | $959,353,511 | Indefinite | Indefinite | 1/1/2003 | 1/19/2018 | D/A | 000134920918000001 |
1/26/2017 | Equity, Pooled Investment Fund | $0 | $959,353,511 | Indefinite | Indefinite | 1/1/2003 | 1/25/2017 | D/A | 000134920917000001 |
1/28/2016 | Equity, Pooled Investment Fund | $0 | $959,353,511 | Indefinite | Indefinite | 1/1/2003 | 1/28/2016 | D/A | 000134920916000003 |
2/5/2015 | Equity, Pooled Investment Fund | $0 | $959,353,511 | Indefinite | Indefinite | 1/1/2003 | 2/5/2015 | D/A | 000134920915000002 |
3/20/2014 | Equity, Pooled Investment Fund | $27,500,515 | $959,353,511 | Indefinite | Indefinite | 1/1/2003 | 3/20/2014 | D/A | 000147457214000010 |
3/15/2013 | Equity, Pooled Investment Fund | $495,281,157 | $931,852,996 | Indefinite | Indefinite | 1/1/2003 | 3/15/2013 | D/A | 000100325613000007 |
12/7/2011 | Pooled Investment Fund | $49,450,349 | $436,571,839 | Indefinite | Indefinite | 1/1/2003 | 12/7/2011 | D/A | 000139372511000182 |
11/18/2010 | Pooled Investment Fund | $95,277,884 | $387,121,490 | Indefinite | Indefinite | 1/1/2003 | 11/18/2010 | D/A | 000139372510000182 |
10/23/2009 | Pooled Investment Fund | $291,843,606 | Indefinite | Indefinite | 1/1/2003 | 10/23/2009 | D/A | 000139372509000175 | |
10/21/2009 | Pooled Investment Fund | $291,843,606 | Indefinite | Indefinite | 1/1/2003 | 10/21/2009 | D/A | 000139372509000172 |