Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/9/2024 | Pooled Investment Fund | $0 | $1,261,808,657 | Indefinite | Indefinite | 11/1/2007 | 2/9/2024 | D/A | 000090266424001310 |
2/10/2023 | Pooled Investment Fund | $6,960,000 | $1,261,808,657 | Indefinite | Indefinite | 11/1/2007 | 2/10/2023 | D/A | 000090266423001431 |
2/11/2022 | Pooled Investment Fund | $61,006,699 | $1,254,848,657 | Indefinite | Indefinite | 11/1/2007 | 2/11/2022 | D/A | 000090266422001485 |
2/12/2021 | Pooled Investment Fund | $12,050,000 | $1,193,841,958 | Indefinite | Indefinite | 11/1/2007 | 2/12/2021 | D/A | 000090266421001254 |
2/14/2020 | Pooled Investment Fund | $61,200,000 | $1,181,791,958 | Indefinite | Indefinite | 11/1/2007 | 2/14/2019 | D/A | 000090266420001078 |
2/15/2019 | Pooled Investment Fund | $91,497,435 | $1,120,591,958 | Indefinite | Indefinite | 11/1/2007 | 2/15/2019 | D/A | 000090266419001173 |
2/16/2018 | Pooled Investment Fund | $257,153,275 | $1,029,094,523 | Indefinite | Indefinite | 11/1/2007 | 2/16/2018 | D/A | 000090266418001197 |
2/17/2017 | Pooled Investment Fund | $219,812,248 | $771,941,248 | Indefinite | Indefinite | 11/1/2007 | 2/17/2017 | D/A | 000090266417001259 |
2/19/2016 | Pooled Investment Fund | $107,886,000 | $552,129,000 | Indefinite | Indefinite | 11/1/2007 | 2/19/2016 | D/A | 000090266416005973 |
2/19/2015 | Pooled Investment Fund | $92,500,000 | $444,243,000 | Indefinite | Indefinite | 11/1/2007 | 2/19/2015 | D/A | 000090266415001285 |
2/19/2014 | Pooled Investment Fund | $112,801,000 | $351,743,000 | Indefinite | Indefinite | 11/1/2007 | 2/19/2014 | D/A | 000090266414001209 |
2/19/2013 | Pooled Investment Fund | $41,961,000 | $280,903,000 | Indefinite | Indefinite | 11/1/2007 | 2/19/2013 | D/A | 000114036113007920 |
2/17/2012 | Pooled Investment Fund | $130,052,000 | $238,942,000 | Indefinite | Indefinite | 11/1/2007 | 2/17/2012 | D/A | 000114036112009238 |
2/18/2011 | Pooled Investment Fund | $93,130,000 | $108,890,000 | Indefinite | Indefinite | 11/1/2007 | 2/11/2011 | D/A | 000114036111010648 |
3/3/2010 | Pooled Investment Fund | $15,760,000 | Indefinite | Indefinite | 11/1/2007 | 3/3/2010 | D/A | 000090266410001258 |