Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/8/2024 | Pooled Investment Fund | $0 | $705,286,637 | Indefinite | Indefinite | 3/1/2008 | 4/8/2024 | D/A | 000201827124000004 |
4/7/2023 | Pooled Investment Fund | $0 | $705,286,637 | Indefinite | Indefinite | 3/1/2008 | 4/5/2023 | D/A | 000197188523000007 |
4/15/2022 | Pooled Investment Fund | $0 | $705,286,637 | Indefinite | Indefinite | 3/1/2008 | 4/15/2022 | D/A | 000192396522000002 |
1/21/2021 | Pooled Investment Fund | $0 | $705,286,637 | Indefinite | Indefinite | 3/1/2008 | 1/21/2021 | D/A | 000183977221000011 |
5/29/2020 | Pooled Investment Fund | $0 | $705,286,637 | Indefinite | Indefinite | 3/1/2008 | 5/29/2020 | D/A | 000180677520000021 |
5/30/2019 | Pooled Investment Fund | $1,887,000 | $705,286,637 | Indefinite | Indefinite | 3/1/2008 | 5/30/2019 | D/A | 000177750019000020 |
5/30/2018 | Pooled Investment Fund | $0 | $703,399,637 | Indefinite | Indefinite | 3/1/2008 | 5/30/2018 | D/A | 000173932318000022 |
5/30/2017 | Pooled Investment Fund | $6,650,000 | $703,399,637 | Indefinite | Indefinite | 3/1/2008 | 5/30/2017 | D/A | 000114036117022711 |
5/31/2016 | Pooled Investment Fund | $16,046,996 | $696,749,637 | Indefinite | Indefinite | 3/1/2008 | 5/31/2016 | D/A | 000114036116067707 |
5/29/2015 | Pooled Investment Fund | $12,935,000 | $680,702,641 | Indefinite | Indefinite | 3/1/2008 | 5/29/2015 | D/A | 000114036115022239 |
5/30/2014 | Pooled Investment Fund | $16,949,000 | $667,767,641 | Indefinite | Indefinite | 3/1/2008 | 5/30/2014 | D/A | 000114036114023665 |
5/30/2013 | Pooled Investment Fund | $18,865,500 | $650,818,641 | Indefinite | Indefinite | 3/1/2008 | 5/30/2013 | D/A | 000114036113023346 |
9/25/2012 | Pooled Investment Fund | $12,480,000 | $631,953,141 | Indefinite | Indefinite | 3/1/2008 | 9/21/2012 | D/A | 000114036112041392 |
5/29/2012 | Pooled Investment Fund, Other | $68,755,000 | $619,473,141 | Indefinite | Indefinite | 3/1/2008 | 5/29/2012 | D/A | 000114036112027539 |
6/7/2011 | Pooled Investment Fund, Other | $39,402,941 | $550,718,141 | Indefinite | Indefinite | 3/1/2008 | 6/7/2011 | D/A | 000114036111031647 |
6/9/2010 | Pooled Investment Fund, Other | $186,130,250 | $511,315,200 | Indefinite | Indefinite | 3/1/2008 | 6/9/2010 | D/A | 000114036110024766 |
6/10/2009 | Pooled Investment Fund, Other | $325,184,950 | Indefinite | Indefinite | 3/1/2008 | 6/10/2009 | D/A | 000089534509000502 |