Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/19/2024 | Pooled Investment Fund | $80,000 | $759,548,952 | Indefinite | Indefinite | 10/1/2006 | 4/19/2024 | D/A | 000136218524000001 |
5/4/2021 | Pooled Investment Fund | $300,000 | $759,468,952 | Indefinite | Indefinite | 10/1/2006 | 5/4/2021 | D/A | 000161266821000005 |
3/31/2021 | Pooled Investment Fund | $107,088,821 | $759,168,952 | Indefinite | Indefinite | 10/1/2006 | 3/31/2021 | D/A | 000136218521000001 |
7/21/2017 | Pooled Investment Fund | $28,602,112 | $652,080,131 | Indefinite | Indefinite | 10/1/2006 | 7/21/2017 | D/A | 000136218517000002 |
2/18/2016 | Pooled Investment Fund | $2,649,999 | $623,478,019 | Indefinite | Indefinite | 10/1/2006 | 2/17/2016 | D/A | 000136218516000003 |
2/13/2015 | Pooled Investment Fund | $2,070,847 | $620,828,020 | Indefinite | Indefinite | 10/1/2006 | 2/13/2015 | D/A | 000136218515000001 |
1/28/2014 | Pooled Investment Fund, Other | $6,312,909 | $618,757,173 | Indefinite | Indefinite | 10/1/2006 | 1/28/2014 | D/A | 000136218514000001 |
1/31/2013 | Pooled Investment Fund | $3,967,584 | $612,444,264 | Indefinite | Indefinite | 10/1/2006 | 1/31/2013 | D/A | 000136218513000001 |
11/1/2011 | Pooled Investment Fund | $1,600,000 | $608,476,680 | Indefinite | Indefinite | 10/1/2006 | 10/31/2011 | D/A | 000136218511000001 |
7/23/2010 | Pooled Investment Fund | $606,876,680 | Indefinite | Indefinite | 10/1/2006 | 7/23/2010 | D/A | 000136218510000003 |