Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/16/2024 | Pooled Investment Fund | $20,995,843 | $829,805,843 | Indefinite | Indefinite | 4/1/2008 | 2/16/2024 | D/A | 000143306824000001 |
2/21/2023 | Pooled Investment Fund | $301,550,000 | $808,810,000 | Indefinite | Indefinite | 4/1/2008 | 2/17/2023 | D/A | 000143306823000001 |
2/17/2022 | Pooled Investment Fund | $0 | $507,260,000 | Indefinite | Indefinite | 4/1/2008 | 2/16/2022 | D/A | 000143306822000001 |
2/16/2021 | Pooled Investment Fund | $4,900,000 | $507,260,000 | Indefinite | Indefinite | 4/1/2008 | 2/16/2021 | D/A | 000143306821000002 |
2/14/2020 | Pooled Investment Fund | $0 | $502,360,000 | Indefinite | Indefinite | 4/1/2008 | 2/14/2020 | D/A | 000143306820000001 |
2/15/2019 | Pooled Investment Fund | $230,000 | $502,360,000 | Indefinite | Indefinite | 4/1/2008 | 2/15/2019 | D/A | 000143306819000002 |
2/16/2018 | Pooled Investment Fund | $0 | $502,130,000 | Indefinite | Indefinite | 4/1/2008 | 2/16/2018 | D/A | 000143306818000001 |
2/17/2017 | Pooled Investment Fund | $5,000,000 | $502,130,000 | Indefinite | Indefinite | 4/1/2008 | 2/17/2017 | D/A | 000143306817000002 |
2/18/2016 | Pooled Investment Fund | -$1,240,573,866 | $497,130,000 | Indefinite | Indefinite | 4/1/2008 | 2/18/2016 | D/A | 000143306816000002 |
2/18/2015 | Pooled Investment Fund | $1,284,278,023 | $1,737,703,866 | Indefinite | Indefinite | 4/1/2008 | 2/18/2015 | D/A | 000143306815000001 |
2/18/2014 | Pooled Investment Fund | $63,898,843 | $453,425,843 | Indefinite | Indefinite | 4/1/2008 | 2/18/2014 | D/A | 000126834914000002 |
2/19/2013 | Pooled Investment Fund | $217,750,000 | $389,527,000 | Indefinite | Indefinite | 4/1/2008 | 2/19/2013 | D/A | 000143306813000001 |
2/23/2012 | Pooled Investment Fund | $76,413,000 | $171,777,000 | Indefinite | Indefinite | 4/1/2008 | 2/23/2012 | D/A | 000143306812000001 |
3/24/2011 | Pooled Investment Fund | $0 | $95,364,000 | Indefinite | Indefinite | 4/1/2008 | 3/24/2011 | D/A | 000126834911000005 |
3/24/2011 | Pooled Investment Fund | $0 | $95,364,000 | Indefinite | Indefinite | 4/1/2008 | 3/24/2011 | D/A | 000126834911000003 |
2/23/2011 | Pooled Investment Fund | $5,364,000 | $95,364,000 | Indefinite | Indefinite | 4/1/2008 | 2/23/2011 | D/A | 000118955111000003 |
2/24/2010 | Pooled Investment Fund | $39,736,000 | $90,000,000 | Indefinite | Indefinite | 4/1/2008 | 2/24/2010 | D/A | 000143306810000001 |
2/24/2009 | Pooled Investment Fund | $50,264,000 | Indefinite | Indefinite | 4/1/2008 | 2/24/2009 | D/A | 000143306809000003 |