Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/8/2024 | Pooled Investment Fund | $67,110 | $952,432,641 | Indefinite | Indefinite | 7/1/2004 | 3/8/2024 | D/A | 000090266424002284 |
3/10/2023 | Pooled Investment Fund | $184,311,041 | $952,365,531 | Indefinite | Indefinite | 7/1/2004 | 3/10/2023 | D/A | 000090266423002182 |
3/11/2022 | Pooled Investment Fund | $143,888,544 | $768,054,490 | Indefinite | Indefinite | 7/1/2004 | 3/11/2022 | D/A | 000090266422002103 |
3/12/2021 | Pooled Investment Fund | $114,268,543 | $624,165,946 | Indefinite | Indefinite | 7/1/2004 | 3/12/2021 | D/A | 000090266421001866 |
3/13/2020 | Pooled Investment Fund | $84,695,430 | $509,897,403 | Indefinite | Indefinite | 7/1/2004 | 3/13/2020 | D/A | 000090266420001520 |
3/14/2019 | Pooled Investment Fund | -$102,652,434 | $425,201,973 | Indefinite | Indefinite | 7/1/2004 | 3/14/2019 | D/A | 000090266419001515 |
3/14/2018 | Pooled Investment Fund | $0 | $527,854,407 | Indefinite | Indefinite | 7/1/2004 | 3/14/2018 | D/A | 000090266418001602 |
3/14/2017 | Pooled Investment Fund | $0 | $527,854,407 | Indefinite | Indefinite | 7/1/2004 | 3/14/2017 | D/A | 000090266417001551 |
3/14/2016 | Pooled Investment Fund | $0 | $527,854,407 | Indefinite | Indefinite | 7/1/2004 | 3/14/2016 | D/A | 000090266416006367 |
3/12/2015 | Pooled Investment Fund | $0 | $527,854,407 | Indefinite | Indefinite | 7/1/2004 | 3/12/2015 | D/A | 000090266415001686 |
3/12/2014 | Pooled Investment Fund | $0 | $527,854,407 | Indefinite | Indefinite | 7/1/2004 | 3/12/2014 | D/A | 000090266414001749 |
3/12/2013 | Pooled Investment Fund | -$26,490,000 | $527,854,407 | Indefinite | Indefinite | 7/1/2004 | 3/12/2013 | D/A | 000090266413001432 |
3/12/2012 | Pooled Investment Fund | $189,735,000 | $554,344,407 | Indefinite | Indefinite | 7/1/2004 | 3/12/2012 | D/A | 000114036112014816 |
3/10/2011 | Pooled Investment Fund | $364,609,407 | Indefinite | Indefinite | 7/1/2004 | 3/2/2011 | D/A | 000114036111015542 | |
3/10/2010 | Pooled Investment Fund | $226,978,407 | Indefinite | Indefinite | 7/1/2004 | 3/8/2010 | D/A | 000090266410001691 |