Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/8/2024 | Pooled Investment Fund | $0 | $451,446,366 | Indefinite | Indefinite | 1/1/1998 | 4/8/2024 | D/A | 000116469124000003 |
4/7/2023 | Pooled Investment Fund | $280,000 | $451,446,366 | Indefinite | Indefinite | 1/1/1998 | 4/7/2023 | D/A | 000116469123000002 |
4/8/2022 | Pooled Investment Fund | $0 | $451,166,366 | Indefinite | Indefinite | 1/1/1998 | 4/8/2022 | D/A | 000116469122000003 |
4/9/2021 | Pooled Investment Fund | $0 | $451,166,366 | Indefinite | Indefinite | 1/1/1998 | 4/9/2021 | D/A | 000116469121000004 |
4/9/2020 | Pooled Investment Fund | $851,950 | $451,166,366 | Indefinite | Indefinite | 1/1/1998 | 4/9/2020 | D/A | 000116469120000007 |
4/12/2019 | Pooled Investment Fund | $1,102,255 | $450,314,416 | Indefinite | Indefinite | 1/1/1998 | 4/12/2019 | D/A | 000116469119000017 |
3/6/2018 | Pooled Investment Fund | $1,074,173 | $449,212,161 | Indefinite | Indefinite | 1/1/1998 | 3/6/2018 | D/A | 000116469118000049 |
3/13/2017 | Pooled Investment Fund | $1,283,028 | $448,137,988 | Indefinite | Indefinite | 1/1/1998 | 3/13/2017 | D/A | 000116469117000065 |
3/14/2016 | Pooled Investment Fund | $2,403,502 | $446,854,960 | Indefinite | Indefinite | 1/1/1998 | 3/14/2016 | D/A | 000116469116000248 |
3/16/2015 | Pooled Investment Fund | $426,000 | $444,451,458 | Indefinite | Indefinite | 1/1/1998 | 3/13/2015 | D/A | 000116469115000060 |
3/17/2014 | Pooled Investment Fund | $386,725,018 | $444,025,458 | Indefinite | Indefinite | 1/1/1998 | 3/14/2014 | D/A | 000116469114000080 |
3/18/2013 | Pooled Investment Fund | $386,393,518 | $443,693,958 | Indefinite | Indefinite | 1/1/1998 | 3/15/2013 | D/A | 000139875013000001 |
3/16/2012 | Pooled Investment Fund | -$13,076,270 | $44,224,170 | Indefinite | Indefinite | 1/1/1998 | 3/15/2012 | D/A | 000139875012000001 |
3/15/2011 | Pooled Investment Fund | -$77,989,560 | $57,300,440 | Indefinite | Indefinite | 1/1/1998 | 3/15/2011 | D/A | 000139875011000001 |
3/16/2010 | Pooled Investment Fund | $135,290,000 | Indefinite | Indefinite | 7/1/1998 | 3/16/2010 | D/A | 000139875010000003 |