Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2024 | Pooled Investment Fund | $27,760,000 | $813,966,118 | Indefinite | Indefinite | 1/1/2006 | 3/1/2024 | D/A | 000090266424002143 |
3/2/2023 | Pooled Investment Fund | $49,751,155 | $786,206,118 | Indefinite | Indefinite | 1/1/2006 | 3/2/2023 | D/A | 000090266423002091 |
3/2/2022 | Pooled Investment Fund | $293,982,669 | $736,454,963 | Indefinite | Indefinite | 1/1/2006 | 3/2/2022 | D/A | 000090266422001980 |
3/2/2021 | Pooled Investment Fund | $189,482,669 | $631,954,963 | Indefinite | Indefinite | 1/1/2006 | 3/2/2021 | D/A | 000090266421001690 |
3/2/2020 | Pooled Investment Fund | $0 | $442,472,294 | Indefinite | Indefinite | 1/1/2006 | 3/2/2020 | D/A | 000090266420001384 |
3/1/2019 | Pooled Investment Fund | $0 | $442,472,294 | Indefinite | Indefinite | 1/1/2006 | 3/1/2019 | D/A | 000090266419001341 |
3/2/2018 | Pooled Investment Fund | $0 | $442,472,294 | Indefinite | Indefinite | 1/1/2006 | 3/2/2018 | D/A | 000090266418001429 |
3/3/2017 | Pooled Investment Fund | $0 | $442,472,294 | Indefinite | Indefinite | 1/1/2006 | 3/3/2017 | D/A | 000090266417001374 |
3/4/2016 | Pooled Investment Fund | $0 | $442,472,294 | Indefinite | Indefinite | 1/1/2006 | 3/4/2016 | D/A | 000090266416006200 |
3/4/2015 | Pooled Investment Fund | $12,300,000 | $442,472,294 | Indefinite | Indefinite | 1/1/2006 | 3/4/2015 | D/A | 000090266415001533 |
3/4/2014 | Pooled Investment Fund | $0 | $430,172,294 | Indefinite | Indefinite | 1/1/2006 | 3/4/2014 | D/A | 000090266414001511 |
3/4/2013 | Pooled Investment Fund | $0 | $430,172,294 | Indefinite | Indefinite | 1/1/2006 | 3/4/2013 | D/A | 000114036113010173 |
3/2/2012 | Pooled Investment Fund | $0 | $430,172,294 | Indefinite | Indefinite | 1/1/2006 | 3/2/2012 | D/A | 000114036112012514 |
3/4/2011 | Pooled Investment Fund | $100,000,000 | $430,172,294 | Indefinite | Indefinite | 1/1/2006 | 3/1/2011 | D/A | 000114036111014139 |
3/4/2010 | Pooled Investment Fund | $330,172,294 | Indefinite | Indefinite | 1/1/2006 | 3/3/2010 | D/A | 000090266410001312 |