Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2024 | Pooled Investment Fund | $16,478,000 | $1,845,318,372 | Indefinite | Indefinite | 7/1/2004 | 3/1/2024 | D/A | 000090266424002137 |
3/3/2023 | Pooled Investment Fund | $32,133,000 | $1,828,840,372 | Indefinite | Indefinite | 7/1/2004 | 3/3/2023 | D/A | 000090266423002124 |
3/4/2022 | Pooled Investment Fund | $175,661,465 | $1,796,707,372 | Indefinite | Indefinite | 7/1/2004 | 3/4/2022 | D/A | 000090266422002015 |
3/5/2021 | Pooled Investment Fund | $28,057,000 | $1,621,045,907 | Indefinite | Indefinite | 7/1/2004 | 3/5/2021 | D/A | 000090266421001742 |
3/6/2020 | Pooled Investment Fund | $152,693,250 | $1,592,988,907 | Indefinite | Indefinite | 7/1/2004 | 3/6/2020 | D/A | 000090266420001422 |
3/8/2019 | Pooled Investment Fund | $390,486,001 | $1,440,295,657 | Indefinite | Indefinite | 7/1/2004 | 3/8/2019 | D/A | 000090266419001426 |
3/9/2018 | Pooled Investment Fund | $38,178,851 | $1,049,809,656 | Indefinite | Indefinite | 7/1/2004 | 3/9/2018 | D/A | 000090266418001518 |
3/10/2017 | Pooled Investment Fund | $31,822,000 | $1,011,630,805 | Indefinite | Indefinite | 7/1/2004 | 3/10/2017 | D/A | 000090266417001478 |
3/11/2016 | Pooled Investment Fund | $72,533,000 | $979,808,805 | Indefinite | Indefinite | 7/1/2004 | 3/11/2016 | D/A | 000090266416006274 |
3/11/2015 | Pooled Investment Fund | $90,730,000 | $907,275,805 | Indefinite | Indefinite | 7/1/2004 | 3/11/2015 | D/A | 000090266415001639 |
3/11/2014 | Pooled Investment Fund | -$758,282,083 | $816,545,805 | Indefinite | Indefinite | 7/1/2004 | 3/11/2014 | D/A | 000090266414001681 |
3/11/2013 | Pooled Investment Fund | $694,626,807 | $1,574,827,888 | Indefinite | Indefinite | 7/1/2004 | 3/11/2013 | D/A | 000090266413001396 |
3/9/2012 | Pooled Investment Fund | $506,350,091 | $880,201,081 | Indefinite | Indefinite | 7/1/2004 | 3/9/2012 | D/A | 000114036112014364 |
3/9/2011 | Pooled Investment Fund | $87,097,868 | $373,850,990 | Indefinite | Indefinite | 7/1/2004 | 3/9/2011 | D/A | 000114036111015253 |
3/9/2010 | Pooled Investment Fund | $286,753,122 | Indefinite | Indefinite | 7/1/2004 | 3/9/2010 | D/A | 000090266410001570 |