Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/6/2024 | Pooled Investment Fund | $368,167,428 | $1,542,435,863 | Indefinite | Indefinite | 3/16/2006 | 8/6/2024 | D/A | 000138786624000001 |
10/15/2019 | Pooled Investment Fund | $1,850,000 | $1,174,268,435 | Indefinite | Indefinite | 3/16/2006 | 10/15/2019 | D/A | 000138786619000002 |
10/15/2018 | Pooled Investment Fund | $13,562,784 | $1,172,418,435 | Indefinite | Indefinite | 3/16/2006 | 10/15/2018 | D/A | 000138786618000001 |
9/7/2017 | Pooled Investment Fund | $0 | $1,158,855,651 | Indefinite | Indefinite | 3/16/2006 | 6/5/2017 | D/A | 000138786617000002 |
9/16/2016 | Pooled Investment Fund | $19,041,096 | $1,158,855,651 | Indefinite | Indefinite | 3/16/2006 | 9/16/2016 | D/A | 000138786616000002 |
9/16/2015 | Pooled Investment Fund | $62,823,642 | $1,139,814,555 | Indefinite | Indefinite | 3/16/2006 | 9/16/2015 | D/A | 000138786615000001 |
8/21/2014 | Pooled Investment Fund | $152,610,727 | $1,076,990,913 | Indefinite | Indefinite | 3/16/2006 | 8/21/2014 | D/A | 000138786614000001 |
8/22/2013 | Pooled Investment Fund | $121,725,078 | $924,380,186 | Indefinite | Indefinite | 3/16/2006 | 8/22/2013 | D/A | 000138786613000003 |
3/12/2013 | Pooled Investment Fund | $38,609,932 | $802,655,108 | Indefinite | Indefinite | 3/16/2006 | 3/12/2013 | D/A | 000138786613000001 |
3/12/2012 | Pooled Investment Fund | $82,341,176 | $764,045,176 | Indefinite | Indefinite | 3/16/2006 | 3/12/2012 | D/A | 000136067712000003 |
3/11/2011 | Pooled Investment Fund | $175,969,500 | $681,704,000 | Indefinite | Indefinite | 3/16/2006 | 3/11/2011 | D/A | 000111887011000007 |
3/10/2010 | Pooled Investment Fund | $28,133,611 | $505,734,500 | Indefinite | Indefinite | 3/16/2006 | 3/9/2010 | D/A | 000120323910000011 |
3/16/2009 | Pooled Investment Fund | $477,600,889 | Indefinite | Indefinite | 3/16/2006 | 3/13/2009 | D/A | 000136067709000006 |