Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/23/2024 | Pooled Investment Fund | $0 | $1,697,021,844 | Indefinite | Indefinite | 10/1/2006 | 2/23/2024 | D/A | 000090266424001985 |
2/24/2023 | Pooled Investment Fund | $280,000 | $1,697,021,844 | Indefinite | Indefinite | 10/1/2006 | 2/24/2023 | D/A | 000090266423002006 |
2/25/2022 | Pooled Investment Fund | $1,300,000 | $1,696,741,844 | Indefinite | Indefinite | 10/1/2006 | 2/25/2022 | D/A | 000090266422001937 |
2/26/2021 | Pooled Investment Fund | $6,937,000 | $1,695,441,844 | Indefinite | Indefinite | 10/1/2006 | 2/26/2021 | D/A | 000090266421001634 |
2/28/2020 | Pooled Investment Fund | $24,000 | $1,688,504,844 | Indefinite | Indefinite | 10/1/2006 | 2/28/2020 | D/A | 000090266420001359 |
3/1/2019 | Pooled Investment Fund | $18,751,562 | $1,688,480,844 | Indefinite | Indefinite | 10/1/2006 | 3/1/2019 | D/A | 000090266419001337 |
3/2/2018 | Pooled Investment Fund | $232,291,705 | $1,669,729,282 | Indefinite | Indefinite | 10/1/2006 | 3/2/2018 | D/A | 000090266418001439 |
3/3/2017 | Pooled Investment Fund | $352,956,546 | $1,437,437,577 | Indefinite | Indefinite | 10/1/2006 | 3/3/2017 | D/A | 000090266417001399 |
3/4/2016 | Pooled Investment Fund | $272,072,008 | $1,356,553,039 | Indefinite | Indefinite | 10/1/2006 | 3/4/2016 | D/A | 000090266416006170 |
3/4/2015 | Pooled Investment Fund | $181,582,008 | $1,266,063,039 | Indefinite | Indefinite | 10/1/2006 | 3/3/2015 | D/A | 000090266415001548 |
3/7/2014 | Pooled Investment Fund | $74,545,793 | $1,084,481,031 | Indefinite | Indefinite | 10/1/2006 | 3/7/2014 | D/A | 000090266414001588 |
3/7/2013 | Pooled Investment Fund | $185,389,734 | $1,009,935,238 | Indefinite | Indefinite | 10/1/2006 | 3/7/2013 | D/A | 000114036113011166 |
3/7/2012 | Pooled Investment Fund | $58,660,752 | $824,545,504 | Indefinite | Indefinite | 10/1/2006 | 3/7/2012 | D/A | 000114036112013798 |
3/7/2011 | Pooled Investment Fund | $107,533,112 | $765,884,752 | Indefinite | Indefinite | 10/1/2006 | 3/4/2011 | D/A | 000114036111014608 |
3/5/2010 | Pooled Investment Fund | $658,351,640 | Indefinite | Indefinite | 10/1/2006 | 3/3/2010 | D/A | 000090266410001422 |