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 | $1,212,977,151 | Indefinite | Indefinite | 2/1/2008 | 2/9/2024 | D/A | 000090266424001309 |
2/10/2023 | Pooled Investment Fund | $450,000 | $1,212,977,151 | Indefinite | Indefinite | 2/1/2008 | 2/10/2023 | D/A | 000090266423001430 |
2/11/2022 | Pooled Investment Fund | $17,190,000 | $1,212,527,151 | Indefinite | Indefinite | 2/1/2008 | 2/11/2022 | D/A | 000090266422001486 |
2/12/2021 | Pooled Investment Fund | $64,483,317 | $1,195,337,151 | Indefinite | Indefinite | 2/1/2008 | 2/12/2021 | D/A | 000090266421001250 |
2/14/2020 | Pooled Investment Fund | $14,414,030 | $1,145,267,864 | Indefinite | Indefinite | 2/1/2008 | 2/14/2020 | D/A | 000090266420001077 |
2/15/2019 | Pooled Investment Fund | $99,891,158 | $1,130,853,834 | Indefinite | Indefinite | 2/1/2008 | 2/15/2019 | D/A | 000090266419001176 |
2/16/2018 | Pooled Investment Fund | $101,593,770 | $1,030,962,676 | Indefinite | Indefinite | 2/1/2008 | 2/16/2018 | D/A | 000090266418001196 |
2/17/2017 | Pooled Investment Fund | $172,785,734 | $929,368,906 | Indefinite | Indefinite | 2/1/2008 | 2/17/2017 | D/A | 000090266417001260 |
2/19/2016 | Pooled Investment Fund | $150,979,829 | $756,583,172 | Indefinite | Indefinite | 2/1/2008 | 2/19/2016 | D/A | 000090266416005975 |
2/19/2015 | Pooled Investment Fund | $53,546,800 | $605,603,343 | Indefinite | Indefinite | 2/1/2008 | 2/19/2015 | D/A | 000090266415001286 |
2/19/2014 | Pooled Investment Fund | $136,269,000 | $552,056,543 | Indefinite | Indefinite | 2/1/2008 | 2/19/2014 | D/A | 000090266414001210 |
2/19/2013 | Pooled Investment Fund | $86,150,000 | $501,937,543 | Indefinite | Indefinite | 2/1/2008 | 2/19/2013 | D/A | 000114036113007919 |
2/17/2012 | Pooled Investment Fund | $94,665,000 | $415,787,543 | Indefinite | Indefinite | 2/1/2008 | 2/17/2012 | D/A | 000114036112009237 |
2/18/2011 | Pooled Investment Fund | $241,972,543 | $321,122,543 | Indefinite | Indefinite | 2/1/2008 | 2/11/2011 | D/A | 000114036111010654 |
3/3/2010 | Pooled Investment Fund | $79,150,000 | Indefinite | Indefinite | 2/1/2008 | 3/3/2010 | D/A | 000090266410001256 |