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 | $1,465,903,934 | Indefinite | Indefinite | 1/3/2006 | 2/9/2023 | D/A | 000090266423001300 |
2/9/2022 | Pooled Investment Fund | $0 | $1,465,903,934 | Indefinite | Indefinite | 1/3/2006 | 2/9/2022 | D/A | 000090266422001308 |
7/9/2021 | Pooled Investment Fund | $0 | $1,465,903,934 | Indefinite | Indefinite | 1/3/2006 | 7/9/2021 | D/A | 000090266421003418 |
7/10/2020 | Pooled Investment Fund | $0 | $1,465,903,934 | Indefinite | Indefinite | 1/3/2006 | 7/10/2020 | D/A | 000090266420002624 |
7/12/2019 | Pooled Investment Fund | $0 | $1,465,903,934 | Indefinite | Indefinite | 1/3/2006 | 7/12/2019 | D/A | 000090266419002997 |
7/13/2018 | Pooled Investment Fund | $153,281,313 | $1,465,903,934 | Indefinite | Indefinite | 1/3/2006 | 7/13/2018 | D/A | 000090266418002817 |
7/14/2017 | Pooled Investment Fund | $0 | $1,312,622,621 | Indefinite | Indefinite | 1/3/2006 | 7/14/2017 | D/A | 000090266417002899 |
3/17/2017 | Pooled Investment Fund | $0 | $1,312,622,621 | Indefinite | Indefinite | 1/3/2006 | 3/17/2017 | D/A | 000090266417001645 |
3/17/2016 | Pooled Investment Fund | $0 | $1,312,622,621 | Indefinite | Indefinite | 1/3/2006 | 3/17/2016 | D/A | 000090266416006419 |
3/17/2015 | Pooled Investment Fund | $36,800,000 | $1,312,622,621 | Indefinite | Indefinite | 1/3/2006 | 3/17/2015 | D/A | 000090266415001797 |
3/17/2014 | Pooled Investment Fund | $72,999,416 | $1,275,822,621 | Indefinite | Indefinite | 1/3/2006 | 3/17/2014 | D/A | 000090266414001820 |
3/15/2013 | Pooled Investment Fund | $157,342,500 | $1,202,823,205 | Indefinite | Indefinite | 1/3/2006 | 3/15/2013 | D/A | 000114036113012602 |
3/15/2012 | Pooled Investment Fund | $415,303,284 | $1,045,480,705 | Indefinite | Indefinite | 1/3/2006 | 2/23/2012 | D/A | 000114036112015636 |
3/15/2011 | Pooled Investment Fund | $205,080,427 | $835,257,848 | Indefinite | Indefinite | 1/3/2006 | 3/1/2011 | D/A | 000114036111016563 |
3/15/2010 | Pooled Investment Fund | $630,177,421 | Indefinite | Indefinite | 1/3/2006 | 3/12/2010 | D/A | 000090266410001913 |