Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/29/2024 | Pooled Investment Fund | $1,615,000 | $753,711,091 | Indefinite | Indefinite | 7/1/2000 | 7/29/2024 | D/A | 000127703424000006 |
7/28/2023 | Pooled Investment Fund | $13,941,382 | $752,096,091 | Indefinite | Indefinite | 7/1/2000 | 7/28/2023 | D/A | 000137973823000002 |
7/29/2022 | Pooled Investment Fund | $25,664,654 | $738,154,709 | Indefinite | Indefinite | 7/1/2000 | 7/29/2022 | D/A | 000137973822000001 |
7/30/2021 | Pooled Investment Fund | $11,997,372 | $712,490,055 | Indefinite | Indefinite | 7/1/2000 | 7/30/2021 | D/A | 000137973821000001 |
3/16/2021 | Pooled Investment Fund | $67,076,619 | $700,492,683 | Indefinite | Indefinite | 7/1/2000 | 3/16/2021 | D/A | 000137973921000004 |
3/16/2020 | Pooled Investment Fund | $38,163,301 | $633,416,064 | Indefinite | Indefinite | 7/1/2000 | 3/16/2020 | D/A | 000093256420000002 |
3/14/2019 | Pooled Investment Fund | $9,264,041 | $595,252,763 | Indefinite | Indefinite | 7/1/2000 | 3/14/2019 | D/A | 000093244619000006 |
1/17/2019 | Pooled Investment Fund | $18,326,191 | $585,988,722 | Indefinite | Indefinite | 7/1/2000 | 1/17/2019 | D/A | 000137974019000004 |
1/17/2018 | Pooled Investment Fund | $63,826,218 | $567,662,531 | Indefinite | Indefinite | 7/1/2000 | 1/17/2018 | D/A | 000150451418000002 |
1/17/2017 | Pooled Investment Fund | $3,854,233 | $503,836,313 | Indefinite | Indefinite | 7/1/2000 | 1/17/2017 | D/A | 000150516517000004 |
1/15/2016 | Pooled Investment Fund | $30,081,251 | $499,982,080 | Indefinite | Indefinite | 7/1/2000 | 1/15/2016 | D/A | 000137973816000002 |
1/15/2015 | Pooled Investment Fund | $32,501,261 | $469,900,829 | Indefinite | Indefinite | 7/1/2000 | 1/15/2015 | D/A | 000137973815000001 |
3/12/2014 | Pooled Investment Fund | $109,965,968 | $437,399,568 | Indefinite | Indefinite | 7/1/2000 | 3/12/2014 | D/A | 000152635914000016 |
3/12/2013 | Pooled Investment Fund | $15,462,121 | $327,433,600 | Indefinite | Indefinite | 7/1/2000 | 3/12/2013 | D/A | 000137973813000001 |
3/12/2012 | Pooled Investment Fund | $32,191,051 | $311,971,479 | Indefinite | Indefinite | 7/1/2000 | 3/12/2012 | D/A | 000137973812000001 |
3/10/2011 | Pooled Investment Fund | $56,566,273 | $279,780,428 | Indefinite | Indefinite | 7/1/2000 | 3/10/2011 | D/A | 000137973811000001 |
3/10/2010 | Pooled Investment Fund | $223,214,155 | Indefinite | Indefinite | 7/1/2000 | 3/9/2010 | D/A | 000146007010000017 |