Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/2/2024 | Pooled Investment Fund | $0 | $860,697,307 | Indefinite | Indefinite | 7/24/2007 | 2/2/2024 | D/A | 000094562124000148 |
2/3/2023 | Pooled Investment Fund | $0 | $860,697,307 | Indefinite | Indefinite | 7/24/2007 | 2/3/2023 | D/A | 000094562123000040 |
2/3/2022 | Pooled Investment Fund | $0 | $860,697,307 | Indefinite | Indefinite | 7/24/2007 | 1/31/2022 | D/A | 000094562122000052 |
2/3/2021 | Pooled Investment Fund | $244,269 | $860,697,307 | Indefinite | Indefinite | 7/24/2007 | 2/1/2021 | D/A | 000094562121000047 |
2/3/2020 | Pooled Investment Fund | $1,418,472 | $860,453,038 | Indefinite | Indefinite | 7/24/2007 | 1/31/2020 | D/A | 000094562120000024 |
1/25/2019 | Pooled Investment Fund | $19,708,255 | $859,034,566 | Indefinite | Indefinite | 7/24/2007 | 1/25/2019 | D/A | 000094562119000022 |
1/25/2018 | Pooled Investment Fund | $2,961,070 | $839,326,311 | Indefinite | Indefinite | 7/24/2007 | 1/22/2018 | D/A | 000094562118000039 |
1/25/2017 | Pooled Investment Fund | $112,039,746 | $836,365,241 | Indefinite | Indefinite | 7/24/2007 | 1/12/2017 | D/A | 000094562117000024 |
1/25/2016 | Pooled Investment Fund | $151,729,949 | $724,325,495 | Indefinite | Indefinite | 7/24/2007 | 1/25/2016 | D/A | 000094562116000375 |
1/23/2015 | Pooled Investment Fund | $158,548,701 | $572,595,546 | Indefinite | Indefinite | 7/24/2007 | 1/23/2015 | D/A | 000094562115000022 |
11/5/2014 | Pooled Investment Fund | $56,280,830 | $414,046,845 | Indefinite | Indefinite | 7/24/2007 | 11/5/2014 | D/A | 000094562114000275 |
11/1/2013 | Pooled Investment Fund | $86,302,017 | $357,766,015 | Indefinite | Indefinite | 7/24/2007 | 10/31/2013 | D/A | 000094562113000329 |
11/7/2012 | Pooled Investment Fund | -$6,426,758 | $271,463,998 | Indefinite | Indefinite | 7/24/2007 | 11/5/2012 | D/A | 000094366312000164 |
10/28/2011 | Pooled Investment Fund | $60,078,117 | $277,890,756 | Indefinite | Indefinite | 7/24/2007 | 10/28/2011 | D/A | 000141531711000001 |
11/3/2010 | Pooled Investment Fund | $138,354,777 | $217,812,639 | Indefinite | Indefinite | 7/24/2007 | 11/3/2010 | D/A | 000141531710000002 |
11/3/2009 | Pooled Investment Fund | $79,457,862 | Indefinite | Indefinite | 7/24/2007 | 11/3/2009 | D/A | 000141531709000007 |