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 | $1,912,841,117 | Indefinite | Indefinite | 8/1/2004 | 4/8/2024 | D/A | 000116469124000004 |
4/7/2023 | Pooled Investment Fund | $0 | $1,912,841,117 | Indefinite | Indefinite | 8/1/2004 | 4/7/2023 | D/A | 000116469123000004 |
4/8/2022 | Pooled Investment Fund | $500,000 | $1,912,841,117 | Indefinite | Indefinite | 8/1/2004 | 4/8/2022 | D/A | 000116469122000004 |
4/9/2021 | Pooled Investment Fund | $35,000,000 | $1,912,341,117 | Indefinite | Indefinite | 8/1/2004 | 4/9/2021 | D/A | 000116469121000003 |
4/9/2020 | Pooled Investment Fund | $0 | $1,877,341,117 | Indefinite | Indefinite | 8/1/2004 | 4/9/2020 | D/A | 000116469120000008 |
4/12/2019 | Pooled Investment Fund | $300,000,000 | $1,877,341,117 | Indefinite | Indefinite | 8/1/2004 | 4/12/2019 | D/A | 000116469119000018 |
3/6/2018 | Pooled Investment Fund | $0 | $1,577,341,117 | Indefinite | Indefinite | 8/1/2004 | 3/6/2018 | D/A | 000116469118000047 |
3/13/2017 | Pooled Investment Fund | $0 | $1,577,341,117 | Indefinite | Indefinite | 8/1/2004 | 3/13/2017 | D/A | 000116469117000067 |
3/14/2016 | Pooled Investment Fund | $0 | $1,577,341,117 | Indefinite | Indefinite | 8/1/2004 | 3/14/2016 | D/A | 000116469116000250 |
3/16/2015 | Pooled Investment Fund | $3,300,000 | $1,577,341,117 | Indefinite | Indefinite | 8/1/2004 | 3/13/2015 | D/A | 000116469115000062 |
3/18/2014 | Pooled Investment Fund | $463,160,813 | $1,574,041,117 | Indefinite | Indefinite | 8/1/2004 | 3/14/2014 | D/A | 000116469114000084 |
3/18/2013 | Pooled Investment Fund | $460,160,813 | $1,571,041,117 | Indefinite | Indefinite | 8/1/2004 | 3/15/2013 | D/A | 000140424213000001 |
3/16/2012 | Pooled Investment Fund | -$29,354,273 | $1,081,526,031 | Indefinite | Indefinite | 8/1/2004 | 3/15/2012 | D/A | 000140424212000001 |
3/15/2011 | Pooled Investment Fund | -$173,575,696 | $1,110,880,304 | Indefinite | Indefinite | 8/1/2004 | 3/15/2011 | D/A | 000140424211000001 |
3/16/2010 | Pooled Investment Fund | $1,284,456,000 | Indefinite | Indefinite | 6/1/2004 | 3/16/2010 | D/A | 000140424210000002 |