Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/27/2024 | Pooled Investment Fund | -$10,000,000 | $1,437,863,217 | Indefinite | Indefinite | 3/1/2007 | 2/27/2024 | D/A | 000141076624000002 |
6/1/2021 | Pooled Investment Fund | $46,000,000 | $1,447,863,217 | Indefinite | Indefinite | 3/1/2007 | 6/1/2021 | D/A | 000141076621000001 |
6/1/2020 | Pooled Investment Fund | $140,000,000 | $1,401,863,217 | Indefinite | Indefinite | 3/1/2007 | 6/1/2020 | D/A | 000141076620000001 |
5/31/2019 | Pooled Investment Fund | $152,000,000 | $1,261,863,217 | Indefinite | Indefinite | 3/1/2007 | 5/31/2019 | D/A | 000141076619000003 |
6/1/2018 | Pooled Investment Fund | $230,900,000 | $1,109,863,217 | Indefinite | Indefinite | 3/1/2007 | 6/1/2018 | D/A | 000141076618000002 |
6/2/2017 | Pooled Investment Fund | $102,300,000 | $878,963,217 | Indefinite | Indefinite | 3/1/2007 | 6/2/2017 | D/A | 000141076617000001 |
6/3/2016 | Pooled Investment Fund | $269,000,000 | $776,663,217 | Indefinite | Indefinite | 3/1/2007 | 6/3/2016 | D/A | 000141076616000003 |
6/5/2015 | Pooled Investment Fund | $27,000,000 | $507,663,217 | Indefinite | Indefinite | 3/1/2007 | 6/4/2015 | D/A | 000141076615000002 |
6/4/2014 | Pooled Investment Fund | $225,299,987 | $480,663,217 | Indefinite | Indefinite | 3/1/2007 | 6/4/2014 | D/A | 000141076614000001 |
6/5/2013 | Pooled Investment Fund | $0 | $255,363,230 | Indefinite | Indefinite | 3/1/2007 | 6/4/2013 | D/A | 000141076613000004 |
6/4/2013 | Pooled Investment Fund | $0 | $255,363,230 | Indefinite | Indefinite | 3/1/2007 | 6/4/2013 | D/A | 000141076613000003 |
2/22/2013 | Pooled Investment Fund | $127,113,230 | $255,363,230 | Indefinite | Indefinite | 3/1/2007 | 2/21/2013 | D/A | 000141076613000001 |
2/21/2012 | Pooled Investment Fund | $92,750,000 | $128,250,000 | Indefinite | Indefinite | 3/1/2007 | 2/21/2012 | D/A | 000141076612000001 |
2/22/2011 | Pooled Investment Fund | $0 | $35,500,000 | Indefinite | Indefinite | 3/1/2007 | 2/22/2011 | D/A | 000141076611000001 |
3/4/2010 | Pooled Investment Fund | $0 | $35,500,000 | Indefinite | Indefinite | 3/1/2007 | 3/4/2010 | D/A | 000141076610000003 |
2/26/2010 | Pooled Investment Fund | $35,500,000 | Indefinite | Indefinite | 3/1/2007 | 2/26/2010 | D/A | 000141076610000002 |