Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/28/2024 | Pooled Investment Fund | $40,080,000 | $2,158,062,930 | Indefinite | Indefinite | 3/26/2007 | 5/28/2024 | D/A | 000170668024000004 |
5/26/2023 | Pooled Investment Fund | $126,902,791 | $2,117,982,930 | Indefinite | Indefinite | 3/26/2007 | 5/26/2023 | D/A | 000152673523000005 |
5/26/2022 | Pooled Investment Fund | $166,195,000 | $1,991,080,139 | Indefinite | Indefinite | 3/26/2007 | 5/26/2022 | D/A | 000139817322000001 |
5/26/2021 | Pooled Investment Fund | $112,700,000 | $1,824,885,139 | Indefinite | Indefinite | 3/26/2007 | 5/26/2021 | D/A | 000139817321000001 |
5/26/2020 | Pooled Investment Fund | $75,505,000 | $1,712,185,139 | Indefinite | Indefinite | 3/26/2007 | 5/26/2020 | D/A | 000139817320000001 |
5/23/2019 | Pooled Investment Fund | $129,500,000 | $1,636,680,139 | Indefinite | Indefinite | 3/26/2007 | 5/23/2019 | D/A | 000139817319000001 |
5/23/2018 | Pooled Investment Fund | $158,360,000 | $1,507,180,139 | Indefinite | Indefinite | 3/26/2007 | 5/23/2018 | D/A | 000139817318000001 |
5/23/2017 | Pooled Investment Fund | $82,920,584 | $1,348,820,139 | Indefinite | Indefinite | 3/26/2007 | 5/23/2017 | D/A | 000139817317000001 |
5/23/2016 | Pooled Investment Fund | $162,690,000 | $1,265,899,555 | Indefinite | Indefinite | 3/26/2007 | 5/23/2016 | D/A | 000139817316000002 |
5/21/2015 | Pooled Investment Fund | $112,875,000 | $1,103,209,555 | Indefinite | Indefinite | 3/26/2007 | 5/21/2015 | D/A | 000139817315000001 |
5/22/2014 | Pooled Investment Fund | $335,835,000 | $990,334,555 | Indefinite | Indefinite | 3/26/2007 | 5/22/2014 | D/A | 000139817314000001 |
5/22/2013 | Pooled Investment Fund | $69,904,411 | $654,499,555 | Indefinite | Indefinite | 3/26/2007 | 5/22/2013 | D/A | 000139817313000001 |
5/22/2012 | Pooled Investment Fund | $0 | $584,595,144 | Indefinite | Indefinite | 3/26/2007 | 5/22/2012 | D/A | 000137639012000010 |
3/12/2012 | Pooled Investment Fund | $99,074,960 | $584,595,144 | Indefinite | Indefinite | 3/26/2007 | 3/12/2012 | D/A | 000137639012000003 |
3/11/2011 | Pooled Investment Fund | $99,250,459 | $485,520,184 | Indefinite | Indefinite | 3/26/2007 | 3/11/2011 | D/A | 000111887011000015 |
3/11/2010 | Pooled Investment Fund | $107,936,963 | $386,269,725 | Indefinite | Indefinite | 3/26/2007 | 3/11/2010 | D/A | 000123461210000005 |
3/12/2009 | Pooled Investment Fund | $278,332,762 | Indefinite | Indefinite | 3/26/2007 | 3/12/2009 | D/A | 000139817309000003 |