Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/13/2024 | Pooled Investment Fund | $10,600,000 | $817,682,039 | Indefinite | Indefinite | 7/1/2007 | 9/13/2024 | D/A | 000140695024000003 |
9/15/2023 | Pooled Investment Fund | $500,001 | $807,582,040 | Indefinite | Indefinite | 7/1/2007 | 9/15/2023 | D/A | 000139372523000150 |
9/15/2022 | Pooled Investment Fund | -$1 | $807,082,039 | Indefinite | Indefinite | 7/1/2007 | 9/15/2022 | D/A | 000139372522000193 |
6/1/2021 | Pooled Investment Fund | $400,001 | $807,082,040 | Indefinite | Indefinite | 7/1/2007 | 6/1/2021 | D/A | 000139372521000120 |
1/19/2021 | Pooled Investment Fund | $9,389,623 | $806,682,039 | Indefinite | Indefinite | 7/1/2007 | 1/19/2021 | D/A | 000139372521000004 |
9/14/2020 | Pooled Investment Fund | $35,164,831 | $797,292,416 | Indefinite | Indefinite | 7/1/2007 | 9/14/2020 | D/A | 000139372520000108 |
9/13/2019 | Pooled Investment Fund | $80,105,579 | $762,127,585 | Indefinite | Indefinite | 7/1/2007 | 9/13/2019 | D/A | 000139372519000110 |
9/13/2018 | Pooled Investment Fund | $42,500,000 | $682,022,006 | Indefinite | Indefinite | 7/1/2007 | 9/13/2018 | D/A | 000139372518000092 |
9/13/2017 | Pooled Investment Fund | $0 | $639,522,006 | Indefinite | Indefinite | 7/1/2007 | 9/13/2017 | D/A | 000139372517000120 |
3/17/2017 | Pooled Investment Fund | $0 | $639,522,006 | Indefinite | Indefinite | 7/1/2007 | 3/17/2017 | D/A | 000139372517000062 |
2/21/2017 | Pooled Investment Fund | $88,093,411 | $639,522,006 | Indefinite | Indefinite | 7/1/2007 | 2/21/2017 | D/A | 000139372517000021 |
2/19/2016 | Pooled Investment Fund | $73,950,000 | $551,428,595 | Indefinite | Indefinite | 7/1/2007 | 2/19/2016 | D/A | 000139372516000178 |
2/19/2015 | Pooled Investment Fund | $136,013,330 | $477,478,595 | $500,000,000 | $22,521,405 | 7/1/2007 | 2/19/2015 | D/A | 000139372515000012 |
7/2/2014 | Pooled Investment Fund | $0 | $341,465,265 | $500,000,000 | $158,534,735 | 7/1/2007 | 7/2/2014 | D/A | 000139372514000109 |
3/19/2014 | Pooled Investment Fund | $84,632,165 | $341,465,265 | $500,000,000 | $158,534,735 | 7/1/2007 | 3/18/2014 | D/A | 000139372514000019 |
3/18/2013 | Pooled Investment Fund | $118,863,889 | $256,833,100 | $500,000,000 | $243,166,900 | 7/1/2007 | 3/15/2013 | D/A | 000139372513000044 |
3/16/2012 | Pooled Investment Fund | -$2,267,727 | $137,969,211 | $500,000,000 | $362,030,789 | 7/1/2007 | 3/15/2012 | D/A | 000139372512000068 |
3/14/2011 | Pooled Investment Fund | $56,947,976 | $140,236,938 | $500,000,000 | $359,763,062 | 7/1/2007 | 3/14/2011 | D/A | 000140695011000001 |
3/12/2010 | Pooled Investment Fund | $34,146,284 | $83,288,962 | $500,000,000 | $416,711,038 | 7/1/2007 | 3/12/2010 | D/A | 000140695010000001 |
3/13/2009 | Equity, Pooled Investment Fund | $49,142,678 | $49,142,678 | $500,000,000 | $450,857,322 | 7/1/2007 | 3/13/2009 | D | 000140695009000004 |