Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/23/2024 | Pooled Investment Fund | $0 | $573,897,629 | Indefinite | Indefinite | 4/1/2007 | 8/23/2024 | D/A | 000139424924000007 |
3/15/2024 | Pooled Investment Fund | $0 | $573,897,629 | Indefinite | Indefinite | 4/1/2007 | 3/15/2024 | D/A | 000139424924000001 |
3/15/2023 | Pooled Investment Fund | $0 | $573,897,629 | Indefinite | Indefinite | 4/1/2007 | 3/15/2023 | D/A | 000173149023000005 |
3/16/2022 | Pooled Investment Fund | $0 | $573,897,629 | Indefinite | Indefinite | 4/1/2007 | 3/16/2022 | D/A | 000147547522000002 |
3/16/2021 | Pooled Investment Fund | $44,750,000 | $573,897,629 | Indefinite | Indefinite | 4/1/2007 | 3/16/2021 | D/A | 000139424921000001 |
3/16/2020 | Pooled Investment Fund | $3,000,000 | $529,147,629 | Indefinite | Indefinite | 4/1/2007 | 3/16/2020 | D/A | 000173149020000015 |
3/15/2019 | Pooled Investment Fund | $0 | $526,147,629 | Indefinite | Indefinite | 4/1/2007 | 3/15/2019 | D/A | 000162952519000022 |
3/15/2018 | Pooled Investment Fund | $0 | $526,147,629 | Indefinite | Indefinite | 4/1/2007 | 3/15/2018 | D/A | 000164899418000006 |
3/15/2017 | Pooled Investment Fund | $5,500,000 | $526,147,629 | Indefinite | Indefinite | 4/1/2007 | 3/15/2017 | D/A | 000166475717000008 |
3/15/2016 | Pooled Investment Fund | $0 | $520,647,629 | Indefinite | Indefinite | 4/1/2007 | 3/15/2016 | D/A | 000139424916000002 |
3/13/2015 | Pooled Investment Fund | $0 | $520,647,629 | Indefinite | Indefinite | 4/1/2007 | 3/13/2015 | D/A | 000139424915000001 |
3/14/2014 | Pooled Investment Fund | $0 | $520,647,629 | Indefinite | Indefinite | 4/1/2007 | 3/14/2014 | D/A | 000139424914000001 |
3/18/2013 | Pooled Investment Fund | $6,350,000 | $520,647,629 | Indefinite | Indefinite | 4/1/2007 | 3/15/2013 | D/A | 000139424913000002 |
3/19/2012 | Pooled Investment Fund | -$366,424,142 | $514,297,629 | Indefinite | Indefinite | 4/1/2007 | 3/16/2012 | D/A | 000139424912000001 |
3/17/2011 | Pooled Investment Fund | $11,000,000 | $880,721,771 | Indefinite | Indefinite | 4/1/2007 | 3/17/2011 | D/A | 000139424911000001 |
3/17/2010 | Pooled Investment Fund | $412,549,000 | $869,721,771 | Indefinite | Indefinite | 4/1/2007 | 3/16/2010 | D/A | 000139424910000001 |
3/17/2009 | Pooled Investment Fund | $457,172,771 | Indefinite | Indefinite | 4/1/2007 | 3/16/2009 | D/A | 000139424909000003 |