Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/27/2024 | Equity, Pooled Investment Fund | $53,952,691 | $2,002,217,649 | Indefinite | Indefinite | 10/1/2005 | 9/27/2024 | D/A | 000090266424005632 |
9/29/2023 | Equity, Pooled Investment Fund | $31,490,682 | $1,948,264,958 | Indefinite | Indefinite | 10/1/2005 | 9/29/2023 | D/A | 000090266423004966 |
9/30/2022 | Equity, Pooled Investment Fund | $279,923,691 | $1,916,774,276 | Indefinite | Indefinite | 10/1/2005 | 9/30/2022 | D/A | 000090266422004405 |
10/1/2021 | Equity, Pooled Investment Fund | $437,649,372 | $1,636,850,585 | Indefinite | Indefinite | 10/1/2005 | 10/1/2021 | D/A | 000090266421004387 |
10/2/2020 | Equity, Pooled Investment Fund | $144,922,894 | $1,199,201,213 | Indefinite | Indefinite | 10/1/2005 | 10/2/2020 | D/A | 000090266420003490 |
10/4/2019 | Equity, Pooled Investment Fund | $53,235,671 | $1,054,278,319 | Indefinite | Indefinite | 10/1/2005 | 10/4/2019 | D/A | 000090266419003905 |
10/5/2018 | Equity, Pooled Investment Fund | $42,972,485 | $1,001,042,648 | Indefinite | Indefinite | 10/1/2005 | 10/5/2018 | D/A | 000090266418003631 |
10/6/2017 | Equity, Pooled Investment Fund | $90,575,812 | $958,070,163 | Indefinite | Indefinite | 10/1/2005 | 10/6/2017 | D/A | 000090266417003926 |
10/6/2016 | Equity, Pooled Investment Fund | $659,522,095 | $867,494,351 | Indefinite | Indefinite | 10/1/2005 | 10/6/2016 | D/A | 000090266416008305 |
10/6/2015 | Equity, Pooled Investment Fund | $616,649,790 | $824,622,046 | Indefinite | Indefinite | 10/1/2005 | 10/6/2015 | D/A | 000090266415003820 |
10/6/2014 | Equity, Pooled Investment Fund | $358,338,832 | $566,311,088 | Indefinite | Indefinite | 10/1/2005 | 9/29/2014 | D/A | 000090266414003967 |
4/3/2014 | Equity, Pooled Investment Fund | $53,148,013 | $207,972,256 | Indefinite | Indefinite | 10/1/2005 | 4/2/2014 | D/A | 000090266414002024 |
3/7/2014 | Equity, Pooled Investment Fund | $53,148,013 | $207,972,256 | Indefinite | Indefinite | 10/1/2005 | 3/7/2014 | D/A | 000090266414001616 |
3/7/2013 | Equity, Pooled Investment Fund | -$54,569,745 | $154,824,243 | Indefinite | Indefinite | 10/1/2005 | 3/7/2013 | D/A | 000090266413001355 |
3/7/2012 | Equity, Pooled Investment Fund | $167,090,492 | $209,393,988 | Indefinite | Indefinite | 10/1/2005 | 3/2/2012 | D/A | 000114036112013899 |
3/15/2011 | Pooled Investment Fund | $14,541,100 | $42,303,496 | Indefinite | Indefinite | 10/1/2002 | 3/15/2011 | D/A | 000114036111016719 |
3/16/2010 | Pooled Investment Fund | $27,762,396 | Indefinite | Indefinite | 10/1/2002 | 3/16/2010 | D/A | 000090266410002166 |