Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/16/2024 | Pooled Investment Fund | $3,500,000 | $1,091,466,746 | Indefinite | Indefinite | 10/1/2006 | 2/16/2024 | D/A | 000090266424001783 |
2/17/2023 | Pooled Investment Fund | $12,000,000 | $1,087,966,746 | Indefinite | Indefinite | 10/1/2006 | 2/17/2023 | D/A | 000090266423001885 |
2/18/2022 | Pooled Investment Fund | $56,434,374 | $1,075,966,746 | Indefinite | Indefinite | 10/1/2006 | 2/18/2022 | D/A | 000090266422001850 |
4/15/2021 | Pooled Investment Fund | $88,014,588 | $1,019,532,372 | Indefinite | Indefinite | 10/1/2006 | 4/15/2021 | D/A | 000090266421002339 |
2/19/2021 | Pooled Investment Fund | $43,300,000 | $931,517,784 | Indefinite | Indefinite | 10/1/2006 | 2/19/2021 | D/A | 000090266421001497 |
2/21/2020 | Pooled Investment Fund | $5,000,000 | $888,217,784 | Indefinite | Indefinite | 10/1/2006 | 2/21/2020 | D/A | 000090266420001281 |
2/22/2019 | Pooled Investment Fund | $0 | $883,217,784 | Indefinite | Indefinite | 10/1/2006 | 2/22/2019 | D/A | 000090266419001261 |
2/23/2018 | Pooled Investment Fund | $2,600,000 | $883,217,784 | Indefinite | Indefinite | 10/1/2006 | 2/23/2018 | D/A | 000090266418001341 |
2/24/2017 | Pooled Investment Fund | $151,920,185 | $880,617,784 | Indefinite | Indefinite | 10/1/2006 | 2/24/2017 | D/A | 000090266417001325 |
2/26/2016 | Pooled Investment Fund | $0 | $728,697,599 | Indefinite | Indefinite | 11/9/2006 | 2/26/2016 | D/A | 000090266416006100 |
2/27/2015 | Pooled Investment Fund | -$36,350,101 | $728,697,599 | Indefinite | Indefinite | 11/9/2006 | 2/27/2015 | D/A | 000090266415001443 |
3/26/2014 | Pooled Investment Fund | $258,758,821 | $765,047,700 | Indefinite | Indefinite | 11/9/2006 | 3/19/2014 | D/A | 000090266414001962 |
2/27/2014 | Pooled Investment Fund | $0 | $506,288,879 | Indefinite | Indefinite | 11/9/2006 | 2/27/2014 | D/A | 000090266414001420 |
2/27/2013 | Pooled Investment Fund | -$45,621,725 | $506,288,879 | Indefinite | Indefinite | 11/9/2006 | 2/27/2013 | D/A | 000090266413001219 |
2/27/2012 | Pooled Investment Fund | -$132,317,052 | $551,910,604 | Indefinite | Indefinite | 11/9/2006 | 2/24/2012 | D/A | 000114036112011191 |
2/25/2011 | Pooled Investment Fund | $43,676,388 | $684,227,656 | Indefinite | Indefinite | 11/9/2006 | 2/16/2011 | D/A | 000114036111012087 |
2/25/2010 | Pooled Investment Fund | $640,551,268 | Indefinite | Indefinite | 11/9/2006 | 2/19/2010 | D/A | 000090266410001145 |