Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/14/2024 | Pooled Investment Fund | $0 | $1,407,710,300 | Indefinite | Indefinite | 7/1/2006 | 8/14/2024 | D/A | 000138709324000001 |
8/14/2023 | Pooled Investment Fund | $35,350,000 | $1,407,710,300 | Indefinite | Indefinite | 7/1/2006 | 8/14/2023 | D/A | 000138709323000001 |
8/12/2022 | Pooled Investment Fund | $30,000,000 | $1,372,360,300 | Indefinite | Indefinite | 7/1/2006 | 8/12/2022 | D/A | 000090266422003900 |
8/13/2021 | Pooled Investment Fund | $174,200,000 | $1,342,360,300 | Indefinite | Indefinite | 7/1/2006 | 8/13/2021 | D/A | 000090266421003834 |
8/14/2020 | Pooled Investment Fund | $30,000,000 | $1,168,160,300 | Indefinite | Indefinite | 7/1/2006 | 8/14/2020 | D/A | 000090266420003041 |
8/16/2019 | Pooled Investment Fund | $148,500,000 | $1,138,160,300 | Indefinite | Indefinite | 7/1/2006 | 8/16/2019 | D/A | 000090266419003448 |
8/17/2018 | Pooled Investment Fund | $87,000,000 | $989,660,300 | Indefinite | Indefinite | 7/1/2006 | 8/17/2018 | D/A | 000090266418003211 |
8/18/2017 | Pooled Investment Fund | $48,500,000 | $902,660,300 | Indefinite | Indefinite | 7/1/2006 | 8/18/2017 | D/A | 000090266417003374 |
8/18/2016 | Pooled Investment Fund | $25,000,000 | $854,160,300 | Indefinite | Indefinite | 7/1/2006 | 8/18/2016 | D/A | 000090266416007945 |
8/18/2015 | Pooled Investment Fund | $37,500,000 | $829,160,300 | Indefinite | Indefinite | 7/1/2006 | 8/18/2015 | D/A | 000090266415003434 |
8/20/2014 | Pooled Investment Fund | $88,853,111 | $791,660,300 | Indefinite | Indefinite | 7/1/2006 | 8/20/2014 | D/A | 000090266414003616 |
11/21/2013 | Pooled Investment Fund | $161,862,482 | $702,807,189 | Indefinite | Indefinite | 7/1/2006 | 11/21/2013 | D/A | 000090266413003820 |
11/21/2012 | Pooled Investment Fund | $158,556,718 | $540,944,707 | Indefinite | Indefinite | 7/1/2006 | 11/21/2012 | D/A | 000114036112048384 |
11/23/2011 | Pooled Investment Fund | $158,753,632 | $382,387,989 | Indefinite | Indefinite | 7/1/2006 | 11/23/2011 | D/A | 000114036111054822 |
11/24/2010 | Pooled Investment Fund | $18,517,766 | $223,634,357 | Indefinite | Indefinite | 7/1/2006 | 11/23/2010 | D/A | 000114036110047089 |
11/25/2009 | Pooled Investment Fund | $205,116,591 | Indefinite | Indefinite | 7/1/2006 | 11/23/2009 | D/A | 000090266409004017 |