Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/6/2024 | Pooled Investment Fund | $206,431,783 | $2,922,725,352 | Indefinite | Indefinite | 3/1/2007 | 6/6/2024 | D/A | 000202587124000003 |
6/6/2023 | Pooled Investment Fund | $64,043,600 | $2,716,293,569 | Indefinite | Indefinite | 3/1/2007 | 6/6/2023 | D/A | 000139228623000002 |
6/6/2022 | Pooled Investment Fund | $108,463,915 | $2,652,249,969 | Indefinite | Indefinite | 3/1/2007 | 6/6/2022 | D/A | 000139228622000001 |
6/7/2021 | Pooled Investment Fund | $290,865,494 | $2,543,786,054 | Indefinite | Indefinite | 3/1/2007 | 6/7/2021 | D/A | 000139228621000001 |
6/5/2020 | Pooled Investment Fund | $69,350,000 | $2,252,920,560 | Indefinite | Indefinite | 3/1/2007 | 6/5/2020 | D/A | 000139228620000001 |
6/5/2019 | Pooled Investment Fund | $51,947,827 | $2,183,570,560 | Indefinite | Indefinite | 3/1/2007 | 6/5/2019 | D/A | 000139228619000001 |
6/5/2018 | Pooled Investment Fund | $86,768,688 | $2,131,622,733 | Indefinite | Indefinite | 3/1/2007 | 6/5/2018 | D/A | 000139228618000001 |
6/5/2017 | Pooled Investment Fund | $45,469,103 | $2,044,854,045 | Indefinite | Indefinite | 3/1/2007 | 6/5/2017 | D/A | 000139228617000001 |
6/3/2016 | Pooled Investment Fund | $96,000,000 | $1,999,384,942 | Indefinite | Indefinite | 3/1/2007 | 6/3/2016 | D/A | 000139228616000003 |
6/4/2015 | Pooled Investment Fund | $473,569,021 | $1,903,384,942 | Indefinite | Indefinite | 3/1/2007 | 6/4/2015 | D/A | 000139228615000001 |
6/4/2014 | Pooled Investment Fund | $552,437,921 | $1,429,815,921 | Indefinite | Indefinite | 3/1/2007 | 6/4/2014 | D/A | 000139228614000002 |
6/8/2012 | Pooled Investment Fund | $288,580,865 | $877,378,000 | Indefinite | Indefinite | 3/1/2007 | 6/6/2012 | D/A | 000101905612000769 |
11/5/2010 | Equity, Pooled Investment Fund | $588,797,135 | $588,797,135 | Indefinite | Indefinite | 3/1/2007 | 11/4/2010 | D | 000101905610001226 |