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 | $3,826,890 | $622,389,023 | Indefinite | Indefinite | 6/1/2004 | 4/8/2024 | D/A | 000116469124000001 |
4/7/2023 | Pooled Investment Fund | $3,801,890 | $618,562,133 | Indefinite | Indefinite | 6/1/2004 | 4/7/2023 | D/A | 000116469123000001 |
4/8/2022 | Pooled Investment Fund | $7,378,705 | $614,760,243 | Indefinite | Indefinite | 6/1/2004 | 4/8/2022 | D/A | 000116469122000001 |
4/9/2021 | Pooled Investment Fund | $1,250,000 | $607,381,538 | Indefinite | Indefinite | 6/1/2004 | 4/9/2021 | D/A | 000116469121000006 |
4/9/2020 | Pooled Investment Fund | $250,000 | $606,131,538 | Indefinite | Indefinite | 6/1/2004 | 4/9/2020 | D/A | 000116469120000006 |
4/12/2019 | Pooled Investment Fund | $1,924,409 | $605,881,538 | Indefinite | Indefinite | 6/1/2004 | 4/12/2019 | D/A | 000116469119000019 |
3/6/2018 | Pooled Investment Fund | $75,000 | $603,957,129 | Indefinite | Indefinite | 6/1/2004 | 3/6/2018 | D/A | 000116469118000048 |
3/13/2017 | Pooled Investment Fund | $1,366,000 | $603,882,129 | Indefinite | Indefinite | 6/1/2004 | 3/13/2017 | D/A | 000116469117000066 |
3/14/2016 | Pooled Investment Fund | $331,206 | $602,516,129 | Indefinite | Indefinite | 6/1/2004 | 3/14/2016 | D/A | 000116469116000246 |
3/16/2015 | Pooled Investment Fund | $2,122,708 | $602,184,923 | Indefinite | Indefinite | 6/1/2004 | 3/13/2015 | D/A | 000116469115000061 |
3/17/2014 | Pooled Investment Fund | -$825,924,655 | $600,062,215 | Indefinite | Indefinite | 6/1/2004 | 3/14/2014 | D/A | 000116469114000081 |
3/18/2013 | Pooled Investment Fund | -$830,377,497 | $595,609,373 | Indefinite | Indefinite | 6/1/2004 | 3/15/2013 | D/A | 000140695813000001 |
3/16/2012 | Pooled Investment Fund | -$41,041,706 | $1,384,945,164 | Indefinite | Indefinite | 6/1/2004 | 3/15/2012 | D/A | 000140695812000001 |
3/15/2011 | Pooled Investment Fund | -$372,970,921 | $1,425,986,870 | Indefinite | Indefinite | 6/1/2004 | 3/15/2011 | D/A | 000140695811000001 |
3/16/2010 | Pooled Investment Fund | $1,798,957,791 | Indefinite | Indefinite | 5/3/2004 | 3/16/2010 | D/A | 000140695810000003 |