Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/4/2024 | Pooled Investment Fund | $22,934,642 | $1,517,513,282 | Indefinite | Indefinite | 9/1/2007 | 10/4/2024 | D/A | 000090266424005681 |
10/6/2023 | Pooled Investment Fund | $21,982,708 | $1,494,578,640 | Indefinite | Indefinite | 9/1/2007 | 10/6/2023 | D/A | 000090266423005029 |
3/3/2023 | Pooled Investment Fund | $3,150,706 | $1,472,595,932 | Indefinite | Indefinite | 9/1/2007 | 3/3/2023 | D/A | 000090266423002113 |
3/4/2022 | Pooled Investment Fund | $53,078,000 | $1,469,445,226 | Indefinite | Indefinite | 9/1/2007 | 3/4/2022 | D/A | 000090266422002022 |
3/5/2021 | Pooled Investment Fund | $78,109,331 | $1,416,367,226 | Indefinite | Indefinite | 9/1/2007 | 3/5/2021 | D/A | 000090266421001763 |
3/6/2020 | Pooled Investment Fund | $33,568,453 | $1,338,257,895 | Indefinite | Indefinite | 9/1/2007 | 3/6/2020 | D/A | 000090266420001434 |
3/8/2019 | Pooled Investment Fund | $36,812,000 | $1,304,689,442 | Indefinite | Indefinite | 9/1/2007 | 3/8/2019 | D/A | 000090266419001430 |
3/9/2018 | Pooled Investment Fund | $48,559,449 | $1,267,877,442 | Indefinite | Indefinite | 9/1/2007 | 3/9/2018 | D/A | 000090266418001539 |
3/10/2017 | Pooled Investment Fund | $310,090,845 | $1,219,317,993 | Indefinite | Indefinite | 9/1/2007 | 3/10/2017 | D/A | 000090266417001495 |
3/11/2016 | Pooled Investment Fund | $88,835,033 | $909,227,148 | Indefinite | Indefinite | 9/1/2007 | 3/11/2016 | D/A | 000090266416006278 |
3/11/2015 | Pooled Investment Fund | $54,975,468 | $820,392,115 | Indefinite | Indefinite | 9/1/2007 | 3/11/2015 | D/A | 000090266415001643 |
3/12/2014 | Pooled Investment Fund | $73,054,635 | $765,416,647 | Indefinite | Indefinite | 9/1/2007 | 3/12/2014 | D/A | 000090266414001734 |
3/12/2013 | Pooled Investment Fund | $172,484,785 | $692,362,012 | Indefinite | Indefinite | 9/1/2007 | 3/12/2013 | D/A | 000114036113011912 |
3/12/2012 | Pooled Investment Fund | $173,996,412 | $519,877,227 | Indefinite | Indefinite | 9/1/2007 | 3/12/2012 | D/A | 000114036112014762 |
3/10/2011 | Pooled Investment Fund | $62,238,072 | $345,880,815 | Indefinite | Indefinite | 9/1/2007 | 3/1/2011 | D/A | 000114036111015555 |
3/10/2010 | Pooled Investment Fund | $283,642,743 | Indefinite | Indefinite | 9/1/2007 | 3/8/2010 | D/A | 000090266410001670 |