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 | $459,796,544 | Indefinite | Indefinite | 10/1/2006 | 2/23/2024 | D/A | 000090266424001986 |
2/24/2023 | Pooled Investment Fund | $0 | $459,796,544 | Indefinite | Indefinite | 10/1/2006 | 2/24/2023 | D/A | 000090266423002005 |
2/25/2022 | Pooled Investment Fund | $0 | $459,796,544 | Indefinite | Indefinite | 10/1/2006 | 2/25/2022 | D/A | 000090266422001935 |
2/26/2021 | Pooled Investment Fund | $0 | $459,796,544 | Indefinite | Indefinite | 10/1/2006 | 2/26/2021 | D/A | 000090266421001633 |
2/28/2020 | Pooled Investment Fund | $0 | $459,796,544 | Indefinite | Indefinite | 10/1/2006 | 2/28/2020 | D/A | 000090266420001360 |
3/1/2019 | Pooled Investment Fund | $22,800,000 | $459,796,544 | Indefinite | Indefinite | 10/1/2006 | 3/1/2019 | D/A | 000090266419001336 |
3/2/2018 | Pooled Investment Fund | $15,500,000 | $436,996,544 | Indefinite | Indefinite | 10/1/2006 | 3/2/2018 | D/A | 000090266418001440 |
3/3/2017 | Pooled Investment Fund | $268,467,938 | $421,496,544 | Indefinite | Indefinite | 10/1/2006 | 3/3/2017 | D/A | 000090266417001398 |
3/4/2016 | Pooled Investment Fund | $238,394,000 | $391,422,606 | Indefinite | Indefinite | 10/1/2006 | 3/4/2016 | D/A | 000090266416006171 |
3/4/2015 | Pooled Investment Fund | $147,775,000 | $300,803,606 | Indefinite | Indefinite | 10/1/2006 | 3/3/2015 | D/A | 000090266415001549 |
3/7/2014 | Pooled Investment Fund | $1,733,859 | $153,028,606 | Indefinite | Indefinite | 10/1/2006 | 3/7/2014 | D/A | 000090266414001589 |
3/7/2013 | Pooled Investment Fund | $0 | $151,294,747 | Indefinite | Indefinite | 10/1/2006 | 3/7/2013 | D/A | 000114036113011167 |
3/7/2012 | Pooled Investment Fund | $544,747 | $151,294,747 | Indefinite | Indefinite | 10/1/2006 | 3/7/2012 | D/A | 000114036112013795 |
3/7/2011 | Pooled Investment Fund | $0 | $150,750,000 | Indefinite | Indefinite | 10/1/2006 | 3/4/2011 | D/A | 000114036111014604 |
3/5/2010 | Pooled Investment Fund | $150,750,000 | Indefinite | Indefinite | 10/1/2006 | 3/3/2010 | D/A | 000090266410001423 |