Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/6/2024 | Pooled Investment Fund | $0 | $831,312,195 | Indefinite | Indefinite | 7/1/2007 | 2/6/2024 | D/A | 000095014224000284 |
2/6/2023 | Pooled Investment Fund | -$18,953,194 | $831,312,195 | Indefinite | Indefinite | 7/1/2007 | 2/6/2023 | D/A | 000095014223000288 |
7/26/2022 | Pooled Investment Fund | $0 | $850,265,389 | Indefinite | Indefinite | 7/1/2007 | 7/26/2022 | D/A | 000095014222002310 |
7/26/2021 | Pooled Investment Fund | $0 | $850,265,389 | Indefinite | Indefinite | 7/1/2007 | 7/26/2021 | D/A | 000095014221002443 |
7/27/2020 | Pooled Investment Fund | $10,000 | $850,265,389 | Indefinite | Indefinite | 7/1/2007 | 7/27/2020 | D/A | 000095014220001808 |
8/6/2019 | Pooled Investment Fund | $1,000,000 | $850,255,389 | Indefinite | Indefinite | 7/1/2007 | 8/6/2019 | D/A | 000095014219001704 |
3/8/2019 | Pooled Investment Fund | $0 | $849,255,389 | Indefinite | Indefinite | 7/1/2007 | 3/8/2019 | D/A | 000095014219000510 |
3/9/2018 | Pooled Investment Fund | $25,400,000 | $849,255,389 | Indefinite | Indefinite | 7/1/2007 | 3/9/2018 | D/A | 000095014218000610 |
3/10/2017 | Pooled Investment Fund | $0 | $823,855,389 | Indefinite | Indefinite | 7/1/2007 | 3/10/2017 | D/A | 000095014217000558 |
3/11/2016 | Pooled Investment Fund | $6,000,000 | $823,855,389 | Indefinite | Indefinite | 7/1/2007 | 3/11/2016 | D/A | 000090266416006297 |
3/11/2015 | Pooled Investment Fund | $75,000,000 | $817,855,389 | Indefinite | Indefinite | 7/1/2007 | 3/11/2015 | D/A | 000090266415001651 |
3/11/2014 | Pooled Investment Fund | $264,915,784 | $742,855,389 | Indefinite | Indefinite | 7/1/2007 | 3/11/2014 | D/A | 000090266414001688 |
3/11/2013 | Pooled Investment Fund | $68,860,563 | $477,939,605 | Indefinite | Indefinite | 7/1/2007 | 3/11/2013 | D/A | 000090266413001387 |
3/9/2012 | Pooled Investment Fund | $41,760,409 | $409,079,042 | Indefinite | Indefinite | 7/1/2007 | 3/9/2012 | D/A | 000114036112014339 |
3/11/2011 | Pooled Investment Fund | $102,550,000 | $367,318,633 | Indefinite | Indefinite | 7/1/2007 | 3/1/2011 | D/A | 000114036111015847 |
3/11/2010 | Pooled Investment Fund | $264,768,633 | Indefinite | Indefinite | 7/1/2007 | 3/10/2010 | D/A | 000090266410001709 |