Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2023 | Pooled Investment Fund | $17,162,151 | $835,425,229 | Indefinite | Indefinite | 9/1/2003 | 3/1/2023 | D/A | 000135598923000002 |
3/1/2022 | Pooled Investment Fund | $20,180,000 | $818,263,078 | Indefinite | Indefinite | 9/1/2003 | 3/1/2022 | D/A | 000135598922000001 |
3/1/2021 | Pooled Investment Fund | $10,861,951 | $798,083,078 | Indefinite | Indefinite | 9/1/2003 | 3/1/2021 | D/A | 000161707821000004 |
2/28/2020 | Pooled Investment Fund | $23,944,212 | $787,221,127 | Indefinite | Indefinite | 9/1/2003 | 2/27/2020 | D/A | 000135598920000001 |
2/28/2019 | Pooled Investment Fund | $4,150,000 | $763,276,915 | Indefinite | Indefinite | 9/1/2003 | 2/28/2019 | D/A | 000145654119000002 |
5/23/2018 | Pooled Investment Fund | $46,401,122 | $759,126,915 | Indefinite | Indefinite | 9/1/2003 | 5/23/2018 | D/A | 000135598918000001 |
5/23/2017 | Pooled Investment Fund | $13,092,708 | $712,725,793 | Indefinite | Indefinite | 9/1/2003 | 5/23/2017 | D/A | 000135598917000002 |
5/25/2016 | Pooled Investment Fund | $0 | $699,633,085 | Indefinite | Indefinite | 9/1/2003 | 5/25/2016 | D/A | 000135598916000006 |
5/27/2015 | Pooled Investment Fund | $0 | $699,633,085 | Indefinite | Indefinite | 9/1/2003 | 5/27/2015 | D/A | 000135598915000004 |
3/9/2015 | Pooled Investment Fund | $12,558,891 | $699,633,085 | Indefinite | Indefinite | 9/1/2003 | 3/9/2015 | D/A | 000135598915000001 |
3/7/2014 | Pooled Investment Fund | $0 | $687,074,194 | Indefinite | Indefinite | 9/1/2003 | 3/7/2014 | D/A | 000135598914000001 |
8/30/2013 | Pooled Investment Fund | $20,520,639 | $687,074,194 | Indefinite | Indefinite | 9/1/2003 | 8/30/2013 | D/A | 000135598913000001 |
8/31/2012 | Pooled Investment Fund | $500,000 | $666,553,555 | Indefinite | Indefinite | 9/1/2003 | 8/31/2012 | D/A | 000135598912000001 |
3/14/2012 | Pooled Investment Fund | -$28,544,519 | $666,053,555 | Indefinite | Indefinite | 9/1/2003 | 3/14/2012 | D/A | 000132908312000011 |
3/14/2011 | Pooled Investment Fund | $165,779,589 | $694,598,074 | Indefinite | Indefinite | 9/1/2003 | 3/14/2011 | D/A | 000133967311000003 |
3/12/2010 | Pooled Investment Fund | $78,000,000 | $528,818,485 | Indefinite | Indefinite | 9/1/2003 | 3/12/2010 | D/A | 000135598910000001 |
3/13/2009 | Pooled Investment Fund | $450,818,485 | Indefinite | Indefinite | 9/1/2003 | 3/13/2009 | D/A | 000135598909000003 |