Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/2/2024 | Pooled Investment Fund | $7,250,000 | $1,366,393,561 | Indefinite | Indefinite | 1/25/2006 | 7/2/2024 | D/A | 000196012724000008 |
3/1/2024 | Pooled Investment Fund | $0 | $1,359,143,561 | Indefinite | Indefinite | 1/25/2006 | 3/1/2024 | D/A | 000164306224000002 |
3/1/2023 | Pooled Investment Fund | $8,485,774 | $1,359,143,561 | Indefinite | Indefinite | 1/25/2006 | 3/1/2023 | D/A | 000140397223000003 |
3/1/2022 | Pooled Investment Fund | $34,636,500 | $1,350,657,787 | Indefinite | Indefinite | 1/25/2006 | 3/1/2022 | D/A | 000166475622000019 |
3/1/2021 | Pooled Investment Fund | $18,256,000 | $1,316,021,287 | Indefinite | Indefinite | 1/25/2006 | 3/1/2021 | D/A | 000140397221000001 |
2/28/2020 | Pooled Investment Fund | $9,294,600 | $1,297,765,287 | Indefinite | Indefinite | 1/25/2006 | 2/27/2020 | D/A | 000145908220000003 |
3/1/2019 | Pooled Investment Fund | $6,190,000 | $1,288,470,687 | Indefinite | Indefinite | 1/25/2006 | 2/28/2019 | D/A | 000140397219000001 |
5/22/2018 | Pooled Investment Fund | $12,539,235 | $1,282,280,687 | Indefinite | Indefinite | 1/25/2006 | 5/22/2018 | D/A | 000140397218000001 |
5/22/2017 | Pooled Investment Fund | $500,000 | $1,269,741,452 | Indefinite | Indefinite | 1/25/2006 | 5/22/2017 | D/A | 000140397217000003 |
4/5/2017 | Pooled Investment Fund | $110,706,997 | $1,269,241,452 | Indefinite | Indefinite | 1/25/2006 | 4/5/2017 | D/A | 000140397217000001 |
4/7/2016 | Pooled Investment Fund | $230,493,400 | $1,158,534,455 | Indefinite | Indefinite | 1/25/2006 | 4/7/2016 | D/A | 000140397216000003 |
4/7/2015 | Pooled Investment Fund | $0 | $928,041,055 | Indefinite | Indefinite | 1/25/2006 | 4/7/2015 | D/A | 000140397315000004 |
4/2/2015 | Pooled Investment Fund | $199,405,546 | $928,041,055 | Indefinite | Indefinite | 1/25/2006 | 4/2/2015 | D/A | 000140397215000002 |
4/2/2014 | Pooled Investment Fund | $310,602,842 | $728,635,509 | Indefinite | Indefinite | 1/25/2006 | 4/1/2014 | D/A | 000090266414002014 |
3/29/2013 | Pooled Investment Fund | $193,980,833 | $612,013,500 | Indefinite | Indefinite | 1/25/2006 | 3/29/2013 | D/A | 000114036113014580 |
3/30/2012 | Pooled Investment Fund | $125,752,139 | $418,032,667 | Indefinite | Indefinite | 1/25/2006 | 3/30/2012 | D/A | 000114036112018366 |
3/11/2011 | Pooled Investment Fund | $118,470,006 | $292,280,528 | Indefinite | Indefinite | 1/25/2006 | 3/1/2011 | D/A | 000114036111015899 |
3/12/2010 | Pooled Investment Fund | $173,810,522 | Indefinite | Indefinite | 1/25/2006 | 3/10/2010 | D/A | 000090266410001799 |