Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/7/2023 | Pooled Investment Fund | $0 | $1,019,661,743 | Indefinite | Indefinite | 3/1/2008 | 6/6/2023 | D/A | 000179260623000004 |
6/8/2022 | Pooled Investment Fund | $0 | $1,019,661,743 | Indefinite | Indefinite | 3/1/2008 | 6/8/2022 | D/A | 000193256222000002 |
9/16/2020 | Pooled Investment Fund | $27,550,000 | $1,019,661,743 | Indefinite | Indefinite | 3/1/2008 | 9/16/2020 | D/A | 000182421420000025 |
9/16/2019 | Pooled Investment Fund | $850,000 | $992,111,743 | Indefinite | Indefinite | 3/1/2008 | 9/16/2019 | D/A | 000178808519000019 |
9/14/2018 | Pooled Investment Fund | $18,685,743 | $991,261,743 | Indefinite | Indefinite | 3/1/2008 | 9/13/2018 | D/A | 000175268318000011 |
9/15/2017 | Pooled Investment Fund | $41,220,000 | $972,576,000 | Indefinite | Indefinite | 3/1/2008 | 9/15/2017 | D/A | 000171638617000011 |
9/22/2016 | Pooled Investment Fund | $4,250,000 | $931,356,000 | Indefinite | Indefinite | 3/1/2008 | 9/22/2016 | D/A | 000114036116080505 |
9/22/2015 | Pooled Investment Fund | $37,150,000 | $927,106,000 | Indefinite | Indefinite | 3/1/2008 | 9/22/2015 | D/A | 000165032815000043 |
9/22/2014 | Pooled Investment Fund | $12,670,000 | $889,956,000 | Indefinite | Indefinite | 3/1/2008 | 9/22/2014 | D/A | 000114036114036130 |
9/20/2013 | Pooled Investment Fund | $139,498,000 | $877,286,000 | Indefinite | Indefinite | 3/1/2008 | 9/20/2013 | D/A | 000114036113036529 |
9/26/2012 | Pooled Investment Fund | $50,275,000 | $737,788,000 | Indefinite | Indefinite | 3/1/2008 | 9/26/2012 | D/A | 000114036112041552 |
5/31/2012 | Pooled Investment Fund | $467,295,000 | $687,513,000 | Indefinite | Indefinite | 3/1/2008 | 5/29/2012 | D/A | 000114036112027948 |
6/7/2011 | Pooled Investment Fund | $128,630,000 | $220,218,000 | Indefinite | Indefinite | 3/1/2008 | 6/7/2011 | D/A | 000114036111031642 |
6/9/2010 | Pooled Investment Fund | $22,108,000 | $91,588,000 | Indefinite | Indefinite | 3/1/2008 | 6/9/2010 | D/A | 000114036110024767 |
7/13/2009 | Pooled Investment Fund | $69,480,000 | Indefinite | Indefinite | 3/1/2008 | 7/13/2009 | D/A | 000089534509000671 |