Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/9/2023 | Pooled Investment Fund | $0 | $1,111,468,778 | Indefinite | Indefinite | 1/3/2006 | 2/9/2023 | D/A | 000090266423001297 |
2/9/2022 | Pooled Investment Fund | $0 | $1,111,468,778 | Indefinite | Indefinite | 1/3/2006 | 2/9/2022 | D/A | 000090266422001306 |
7/12/2021 | Pooled Investment Fund | $0 | $1,111,468,778 | Indefinite | Indefinite | 1/3/2006 | 7/12/2021 | D/A | 000090266421003469 |
7/9/2021 | Pooled Investment Fund | $0 | $1,111,468,778 | Indefinite | Indefinite | 1/3/2006 | 7/9/2021 | D/A | 000090266421003420 |
7/10/2020 | Pooled Investment Fund | $0 | $1,111,468,778 | Indefinite | Indefinite | 1/3/2006 | 7/10/2020 | D/A | 000090266420002621 |
7/12/2019 | Pooled Investment Fund | $0 | $1,111,468,778 | Indefinite | Indefinite | 1/3/2006 | 7/12/2019 | D/A | 000090266419002996 |
7/13/2018 | Pooled Investment Fund | $0 | $1,111,468,778 | Indefinite | Indefinite | 1/3/2006 | 7/13/2018 | D/A | 000090266418002816 |
7/14/2017 | Pooled Investment Fund | $0 | $1,111,468,778 | Indefinite | Indefinite | 1/3/2006 | 7/14/2017 | D/A | 000090266417002900 |
3/17/2017 | Pooled Investment Fund | $0 | $1,111,468,778 | Indefinite | Indefinite | 1/3/2006 | 3/17/2017 | D/A | 000090266417001646 |
3/17/2016 | Pooled Investment Fund | $0 | $1,111,468,778 | Indefinite | Indefinite | 1/3/2006 | 3/17/2016 | D/A | 000090266416006418 |
3/17/2015 | Pooled Investment Fund | $10,000,000 | $1,111,468,778 | Indefinite | Indefinite | 1/3/2006 | 3/17/2015 | D/A | 000090266415001798 |
3/17/2014 | Pooled Investment Fund | $138,429,000 | $1,101,468,778 | Indefinite | Indefinite | 1/3/2006 | 3/17/2014 | D/A | 000090266414001819 |
3/15/2013 | Pooled Investment Fund | $75,325,000 | $963,039,778 | Indefinite | Indefinite | 1/3/2006 | 3/15/2013 | D/A | 000090266413001536 |
3/15/2012 | Pooled Investment Fund | $394,113,911 | $887,714,778 | Indefinite | Indefinite | 1/3/2006 | 2/24/2012 | D/A | 000114036112015635 |
3/15/2011 | Pooled Investment Fund | $270,668,911 | $764,269,778 | Indefinite | Indefinite | 1/3/2006 | 3/1/2011 | D/A | 000114036111016560 |
3/15/2010 | Pooled Investment Fund | $493,600,867 | Indefinite | Indefinite | 1/3/2006 | 3/12/2010 | D/A | 000090266410001911 |