Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/16/2022 | Pooled Investment Fund | $0 | $1,352,032,402 | Indefinite | Indefinite | 9/1/1996 | 9/16/2022 | D/A | 000090266422004267 |
9/17/2021 | Pooled Investment Fund | $0 | $1,352,032,402 | Indefinite | Indefinite | 9/1/1996 | 9/17/2021 | D/A | 000090266421004246 |
9/18/2020 | Pooled Investment Fund | $15,000,000 | $1,352,032,402 | Indefinite | Indefinite | 9/1/1996 | 9/18/2020 | D/A | 000090266420003367 |
9/18/2019 | Pooled Investment Fund | $43,200,000 | $1,337,032,402 | Indefinite | Indefinite | 9/1/1996 | 9/18/2019 | D/A | 000090266419003754 |
9/18/2018 | Pooled Investment Fund | $7,000,000 | $1,293,832,402 | Indefinite | Indefinite | 9/1/1996 | 9/18/2018 | D/A | 000090266418003456 |
9/18/2017 | Pooled Investment Fund | $1,067,832,402 | $1,286,832,402 | Indefinite | Indefinite | 9/1/1996 | 9/18/2017 | D/A | 000090266417003647 |
9/16/2016 | Pooled Investment Fund | $1,028,859,402 | $1,247,859,402 | Indefinite | Indefinite | 9/1/1996 | 9/16/2016 | D/A | 000090266416008151 |
9/16/2015 | Pooled Investment Fund | $975,059,402 | $1,194,059,402 | Indefinite | Indefinite | 9/1/1996 | 9/16/2015 | D/A | 000090266415003652 |
9/16/2014 | Pooled Investment Fund | $813,974,442 | $1,032,974,442 | Indefinite | Indefinite | 9/1/1996 | 9/16/2014 | D/A | 000090266414003823 |
9/16/2013 | Pooled Investment Fund | $69,243,000 | $288,243,000 | Indefinite | Indefinite | 9/1/1996 | 9/14/2013 | D/A | 000090266413003219 |
9/14/2012 | Pooled Investment Fund | $21,384,000 | $240,384,000 | Indefinite | Indefinite | 9/1/1996 | 9/14/2012 | D/A | 000114036112040404 |
9/14/2011 | Pooled Investment Fund | $219,000,000 | Indefinite | Indefinite | 9/1/1996 | 9/12/2011 | D/A | 000114036111045820 | |
3/10/2011 | Pooled Investment Fund | $209,000,000 | Indefinite | Indefinite | 9/1/1996 | 2/1/2011 | D/A | 000114036111015588 | |
3/10/2010 | Pooled Investment Fund | $195,000,000 | Indefinite | Indefinite | 9/1/1996 | 3/4/2010 | D/A | 000090266410001677 |