Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/10/2024 | Pooled Investment Fund | $69,477,147 | $2,986,291,300 | Indefinite | Indefinite | 6/1/2006 | 9/10/2024 | D/A | 000139056524000001 |
11/22/2023 | Pooled Investment Fund | $144,655,000 | $2,916,814,153 | Indefinite | Indefinite | 6/1/2006 | 11/22/2023 | D/A | 000139056523000001 |
9/13/2022 | Pooled Investment Fund | $1,556,483,200 | $2,772,159,153 | Indefinite | Indefinite | 6/1/2006 | 9/13/2022 | D/A | 000139056522000001 |
9/17/2021 | Pooled Investment Fund | $499,400,000 | $1,215,675,953 | Indefinite | Indefinite | 6/1/2006 | 9/17/2021 | D/A | 000139056521000001 |
9/15/2020 | Pooled Investment Fund | $107,999,975 | $716,275,953 | Indefinite | Indefinite | 6/1/2006 | 9/15/2020 | D/A | 000139056520000001 |
9/12/2019 | Pooled Investment Fund | $51,000,000 | $608,275,978 | Indefinite | Indefinite | 6/1/2006 | 9/12/2019 | D/A | 000139056519000001 |
9/17/2018 | Pooled Investment Fund | $0 | $557,275,978 | Indefinite | Indefinite | 6/1/2006 | 9/17/2018 | D/A | 000139056518000001 |
9/18/2017 | Pooled Investment Fund | $899,999 | $557,275,978 | Indefinite | Indefinite | 6/1/2006 | 9/18/2017 | D/A | 000139056517000003 |
9/19/2016 | Pooled Investment Fund | -$196,031,500 | $556,375,979 | Indefinite | Indefinite | 6/1/2006 | 9/19/2016 | D/A | 000139056516000002 |
9/17/2015 | Pooled Investment Fund | $194,397,019 | $752,407,479 | Indefinite | Indefinite | 6/1/2006 | 9/17/2015 | D/A | 000139056515000001 |
9/17/2014 | Pooled Investment Fund | $0 | $558,010,460 | Indefinite | Indefinite | 6/1/2006 | 9/17/2014 | D/A | 000139056514000009 |
3/18/2014 | Pooled Investment Fund | $67,960,612 | $558,010,460 | Indefinite | Indefinite | 6/1/2006 | 3/17/2014 | D/A | 000139056514000001 |
3/11/2013 | Pooled Investment Fund | $60,256,935 | $490,049,848 | Indefinite | Indefinite | 6/1/2006 | 3/8/2013 | D/A | 000139056513000001 |
3/16/2012 | Pooled Investment Fund | $157,303,399 | $429,792,913 | Indefinite | Indefinite | 6/1/2006 | 3/16/2012 | D/A | 000114036112016178 |
3/15/2011 | Pooled Investment Fund | $23,790,000 | $272,489,514 | Indefinite | Indefinite | 4/1/1997 | 3/15/2011 | D/A | 000143351011000013 |
3/12/2010 | Pooled Investment Fund | $248,699,514 | Indefinite | Indefinite | 4/1/1997 | 3/12/2010 | D/A | 000139056510000002 |