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 | $162,243,863 | $2,493,265,305 | Indefinite | Indefinite | 3/1/2007 | 6/6/2024 | D/A | 000202587124000002 |
6/6/2023 | Pooled Investment Fund | $28,575,000 | $2,331,021,442 | Indefinite | Indefinite | 3/1/2007 | 6/6/2023 | D/A | 000139228623000003 |
6/6/2022 | Pooled Investment Fund | $115,095,149 | $2,302,446,442 | Indefinite | Indefinite | 3/1/2007 | 6/6/2022 | D/A | 000139228622000002 |
6/7/2021 | Pooled Investment Fund | $83,892,673 | $2,187,351,293 | Indefinite | Indefinite | 3/1/2007 | 6/7/2021 | D/A | 000139228721000001 |
6/5/2020 | Pooled Investment Fund | $82,800,000 | $2,103,458,620 | Indefinite | Indefinite | 3/1/2007 | 6/5/2020 | D/A | 000139228720000001 |
6/5/2019 | Pooled Investment Fund | $112,202,701 | $2,020,658,620 | Indefinite | Indefinite | 3/1/2007 | 6/5/2019 | D/A | 000139228719000001 |
6/5/2018 | Pooled Investment Fund | $100,811,393 | $1,908,455,919 | Indefinite | Indefinite | 3/1/2007 | 6/5/2018 | D/A | 000139228718000001 |
6/5/2017 | Pooled Investment Fund | $140,540,494 | $1,807,644,526 | Indefinite | Indefinite | 3/1/2007 | 6/5/2017 | D/A | 000139228717000001 |
6/3/2016 | Pooled Investment Fund | $207,550,000 | $1,667,104,032 | Indefinite | Indefinite | 3/1/2007 | 6/3/2016 | D/A | 000139228716000003 |
6/4/2015 | Pooled Investment Fund | $2,822,187 | $1,459,554,032 | Indefinite | Indefinite | 3/1/2007 | 6/4/2015 | D/A | 000139228715000001 |
6/4/2014 | Pooled Investment Fund | $634,672,327 | $1,456,731,845 | Indefinite | Indefinite | 3/1/2007 | 6/4/2014 | D/A | 000139228714000002 |
6/8/2012 | Pooled Investment Fund | $318,395,451 | $822,059,518 | Indefinite | Indefinite | 3/1/2007 | 6/6/2012 | D/A | 000101905612000770 |
11/5/2010 | Equity, Pooled Investment Fund | $503,664,067 | $503,664,067 | Indefinite | Indefinite | 3/1/2007 | 11/4/2010 | D | 000101905610001227 |