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 | $0 | $683,709,328 | Indefinite | Indefinite | 6/1/2000 | 7/2/2024 | D/A | 000196012724000005 |
3/1/2024 | Pooled Investment Fund | $0 | $683,709,328 | Indefinite | Indefinite | 6/1/2000 | 3/1/2024 | D/A | 000164306224000003 |
3/1/2023 | Pooled Investment Fund | $7,600,000 | $683,709,328 | Indefinite | Indefinite | 6/1/2000 | 3/1/2023 | D/A | 000169932723000002 |
3/1/2022 | Pooled Investment Fund | $1,323,000 | $676,109,328 | Indefinite | Indefinite | 6/1/2000 | 3/1/2022 | D/A | 000140397522000001 |
3/1/2021 | Pooled Investment Fund | $4,449,697 | $674,786,328 | Indefinite | Indefinite | 6/1/2000 | 3/1/2021 | D/A | 000140397521000001 |
2/28/2020 | Pooled Investment Fund | $100,000 | $670,336,631 | Indefinite | Indefinite | 6/1/2000 | 2/27/2020 | D/A | 000140397520000001 |
3/1/2019 | Pooled Investment Fund | $0 | $670,236,631 | Indefinite | Indefinite | 6/1/2000 | 2/28/2019 | D/A | 000140397519000001 |
5/22/2018 | Pooled Investment Fund | $500,000 | $670,236,631 | Indefinite | Indefinite | 6/1/2000 | 5/22/2018 | D/A | 000140397518000001 |
5/22/2017 | Pooled Investment Fund | $4,300,000 | $669,736,631 | Indefinite | Indefinite | 6/1/2000 | 5/22/2017 | D/A | 000140397517000003 |
4/5/2017 | Pooled Investment Fund | $9,503,963 | $665,436,631 | Indefinite | Indefinite | 6/1/2000 | 4/5/2017 | D/A | 000140397517000001 |
4/18/2016 | Pooled Investment Fund | $248,651,338 | $655,932,668 | Indefinite | Indefinite | 6/1/2000 | 4/18/2016 | D/A | 000140397516000002 |
4/17/2015 | Pooled Investment Fund | -$154,787,284 | $407,281,330 | Indefinite | Indefinite | 6/1/2000 | 4/17/2015 | D/A | 000140397515000001 |
4/17/2014 | Pooled Investment Fund | $0 | $562,068,614 | Indefinite | Indefinite | 6/1/2000 | 4/16/2014 | D/A | 000090266414002164 |
3/14/2014 | Pooled Investment Fund | $16,864,507 | $562,068,614 | Indefinite | Indefinite | 6/1/2000 | 3/14/2014 | D/A | 000090266414001809 |
3/14/2013 | Pooled Investment Fund | $85,947,121 | $545,204,107 | Indefinite | Indefinite | 6/1/2000 | 3/14/2013 | D/A | 000090266413001530 |
3/14/2012 | Pooled Investment Fund | $15,313,751 | $459,256,986 | Indefinite | Indefinite | 6/1/2000 | 3/14/2012 | D/A | 000114036112015455 |
3/11/2011 | Pooled Investment Fund | $175,049,628 | $443,943,235 | Indefinite | Indefinite | 6/1/2000 | 3/11/2011 | D/A | 000114036111015967 |
3/12/2010 | Pooled Investment Fund | $268,893,607 | Indefinite | Indefinite | 6/1/2000 | 3/10/2010 | D/A | 000090266410001797 |