Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/11/2023 | Pooled Investment Fund | $107,670,460 | $579,807,857 | Indefinite | Indefinite | 4/16/2002 | 4/11/2023 | D/A | 000115786923000004 |
7/31/2019 | Pooled Investment Fund | $472,137,397 | $472,137,397 | Indefinite | Indefinite | 4/16/2002 | 7/30/2019 | D/A | 000145781719000004 |
4/23/2019 | Pooled Investment Fund | -$448,953,927 | $0 | Indefinite | Indefinite | 4/16/2002 | 4/22/2019 | D/A | 000114320219000004 |
4/27/2017 | Pooled Investment Fund | $448,953,927 | $448,953,927 | Indefinite | Indefinite | 4/16/2002 | 4/26/2017 | D | 000143024717000002 |
4/29/2016 | Pooled Investment Fund | $0 | $448,953,926 | Indefinite | Indefinite | 4/16/2002 | 4/29/2016 | D/A | 000143024716000001 |
5/1/2015 | Pooled Investment Fund | $0 | $448,953,926 | Indefinite | Indefinite | 4/16/2002 | 4/30/2015 | D/A | 000147882515000004 |
5/1/2014 | Pooled Investment Fund | $0 | $448,953,926 | Indefinite | Indefinite | 4/16/2002 | 5/1/2014 | D/A | 000143024714000004 |
2/10/2014 | Pooled Investment Fund | $1 | $448,953,926 | Indefinite | Indefinite | 4/16/2002 | 2/7/2014 | D/A | 000145781414000004 |
2/10/2014 | Pooled Investment Fund | $1 | $448,953,926 | Indefinite | Indefinite | 4/16/2002 | 2/7/2014 | D/A | 000145781414000003 |
2/10/2014 | Pooled Investment Fund | $1 | $448,953,926 | Indefinite | Indefinite | 4/16/2002 | 2/7/2014 | D/A | 000143024714000002 |
2/15/2013 | Pooled Investment Fund | $1 | $448,953,925 | Indefinite | Indefinite | 4/16/2002 | 2/14/2013 | D/A | 000143024713000001 |
1/20/2012 | Pooled Investment Fund | $89,656,782 | $448,953,924 | Indefinite | Indefinite | 4/16/2002 | 1/20/2012 | D/A | 000143024712000002 |
2/15/2011 | Pooled Investment Fund | $1,100,000 | $359,297,142 | Indefinite | Indefinite | 4/16/2002 | 2/15/2011 | D/A | 000143024711000002 |
3/10/2010 | Pooled Investment Fund | $358,197,142 | $358,197,142 | Indefinite | Indefinite | 4/16/2002 | 3/10/2010 | D | 000124163810000002 |
3/17/2009 | Pooled Investment Fund | $353,684,220 | $353,684,220 | Indefinite | Indefinite | 4/16/2002 | 3/16/2009 | D | 000145781609000008 |