Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/17/2024 | Pooled Investment Fund | $0 | $816,123,462 | Indefinite | Indefinite | 3/1/2008 | 6/17/2024 | D/A | 000202656224000005 |
6/14/2023 | Pooled Investment Fund | $650,000 | $816,123,462 | Indefinite | Indefinite | 3/1/2008 | 6/14/2023 | D/A | 000198142523000002 |
6/15/2022 | Pooled Investment Fund | $3,753,000 | $815,473,462 | Indefinite | Indefinite | 3/1/2008 | 6/15/2022 | D/A | 000193236822000003 |
6/15/2020 | Pooled Investment Fund | $1,875,000 | $811,720,462 | Indefinite | Indefinite | 3/1/2008 | 6/15/2020 | D/A | 000180275720000005 |
6/13/2019 | Pooled Investment Fund | $1,040,000 | $809,845,462 | Indefinite | Indefinite | 3/1/2008 | 6/10/2019 | D/A | 000177750019000033 |
6/13/2018 | Pooled Investment Fund | $7,145,000 | $808,805,462 | Indefinite | Indefinite | 3/1/2008 | 6/13/2018 | D/A | 000174222018000004 |
6/13/2017 | Pooled Investment Fund | $7,990,000 | $801,660,462 | Indefinite | Indefinite | 3/1/2008 | 6/13/2017 | D/A | 000170829517000005 |
6/13/2016 | Pooled Investment Fund | $38,200,000 | $793,670,462 | Indefinite | Indefinite | 3/1/2008 | 6/8/2016 | D/A | 000167366516000003 |
6/11/2015 | Pooled Investment Fund | $86,576,000 | $755,470,462 | Indefinite | Indefinite | 3/1/2008 | 6/11/2015 | D/A | 000114036115023963 |
3/27/2015 | Pooled Investment Fund | $67,046,000 | $735,940,462 | Indefinite | Indefinite | 3/1/2008 | 3/27/2015 | D/A | 000114036115013371 |
3/27/2014 | Pooled Investment Fund | $56,135,000 | $668,894,462 | Indefinite | Indefinite | 3/1/2008 | 3/27/2014 | D/A | 000114036114014359 |
3/27/2013 | Pooled Investment Fund | $69,392,000 | $612,759,462 | Indefinite | Indefinite | 3/1/2008 | 3/27/2013 | D/A | 000114036113014133 |
3/28/2012 | Pooled Investment Fund, Other | $58,882,000 | $543,367,462 | Indefinite | Indefinite | 3/1/2008 | 3/28/2012 | D/A | 000114036112017792 |
4/13/2011 | Pooled Investment Fund, Other | $52,181,002 | $484,485,462 | Indefinite | Indefinite | 3/1/2008 | 4/13/2011 | D/A | 000114036111021917 |
4/13/2010 | Pooled Investment Fund, Other | $432,304,460 | Indefinite | Indefinite | 3/1/2008 | 4/13/2010 | D/A | 000114036110016265 | |
4/9/2009 | Pooled Investment Fund, Other | $352,078,063 | Indefinite | Indefinite | 3/1/2008 | 4/9/2009 | D/A | 000089534509000294 |