Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/16/2024 | Pooled Investment Fund | $900,000 | $1,698,002,190 | Indefinite | Indefinite | 1/1/2006 | 4/16/2024 | D/A | 000201979624000001 |
4/17/2023 | Pooled Investment Fund | $17,158,000 | $1,697,102,190 | Indefinite | Indefinite | 1/1/2006 | 4/17/2023 | D/A | 000197329123000002 |
4/20/2022 | Pooled Investment Fund | $10,618,535 | $1,679,944,190 | Indefinite | Indefinite | 1/1/2006 | 4/20/2022 | D/A | 000192329822000004 |
1/21/2021 | Pooled Investment Fund | $2,470,000 | $1,669,325,655 | Indefinite | Indefinite | 1/1/2006 | 1/21/2021 | D/A | 000183977221000013 |
5/29/2020 | Pooled Investment Fund | $20,548,573 | $1,666,855,655 | Indefinite | Indefinite | 1/1/2006 | 5/29/2020 | D/A | 000180677520000023 |
5/30/2019 | Pooled Investment Fund | $42,905,000 | $1,646,307,082 | Indefinite | Indefinite | 1/1/2006 | 5/30/2019 | D/A | 000177750019000022 |
5/30/2018 | Pooled Investment Fund | $17,260,000 | $1,603,402,082 | Indefinite | Indefinite | 1/1/2006 | 5/30/2018 | D/A | 000173932318000024 |
5/30/2017 | Pooled Investment Fund | $78,603,000 | $1,586,142,082 | Indefinite | Indefinite | 1/1/2006 | 5/30/2017 | D/A | 000114036117022708 |
5/31/2016 | Pooled Investment Fund | $80,423,892 | $1,507,539,082 | Indefinite | Indefinite | 1/1/2006 | 5/31/2016 | D/A | 000114036116067705 |
5/29/2015 | Pooled Investment Fund | $106,777,109 | $1,427,115,190 | Indefinite | Indefinite | 1/1/2006 | 5/29/2015 | D/A | 000114036115022241 |
5/30/2014 | Pooled Investment Fund | $101,925,428 | $1,320,338,081 | Indefinite | Indefinite | 1/1/2006 | 5/30/2014 | D/A | 000114036114023663 |
5/30/2013 | Pooled Investment Fund | $34,519,867 | $1,218,412,653 | Indefinite | Indefinite | 1/1/2006 | 5/30/2013 | D/A | 000114036113023348 |
9/25/2012 | Pooled Investment Fund | $23,977,500 | $1,183,892,786 | Indefinite | Indefinite | 1/1/2006 | 9/21/2012 | D/A | 000114036112041393 |
4/26/2012 | Pooled Investment Fund, Other | $30,285,000 | $1,159,915,286 | Indefinite | Indefinite | 1/1/2006 | 4/25/2012 | D/A | 000114036112021495 |
5/11/2011 | Pooled Investment Fund, Other | $267,047,485 | $1,129,630,286 | Indefinite | Indefinite | 1/1/2006 | 5/11/2011 | D/A | 000114036111026545 |
5/11/2010 | Pooled Investment Fund | $862,582,801 | Indefinite | Indefinite | 1/1/2006 | 5/11/2010 | D/A | 000114036110020387 | |
2/11/2010 | Pooled Investment Fund, Other | $768,381,801 | Indefinite | Indefinite | 1/1/2006 | 2/11/2010 | D/A | 000114036110005560 |