Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/10/2023 | Pooled Investment Fund | $118,611,432 | $2,261,672,041 | Indefinite | Indefinite | 7/1/2008 | 10/10/2023 | D/A | 000144095423000001 |
10/11/2022 | Pooled Investment Fund | $240,597,274 | $2,143,060,609 | Indefinite | Indefinite | 7/1/2008 | 10/11/2022 | D/A | 000144095422000002 |
10/11/2022 | Pooled Investment Fund | $240,597,274 | $2,143,060,609 | Indefinite | Indefinite | 7/1/2008 | 10/11/2022 | D/A | 000144095422000001 |
10/15/2021 | Pooled Investment Fund | $60,615,416 | $1,902,463,335 | Indefinite | Indefinite | 7/1/2008 | 10/8/2021 | D/A | 000144095421000001 |
10/9/2020 | Pooled Investment Fund | $125,793,530 | $1,841,847,919 | Indefinite | Indefinite | 7/1/2008 | 10/9/2020 | D/A | 000144095420000001 |
10/11/2019 | Pooled Investment Fund | $9,650,000 | $1,716,054,389 | Indefinite | Indefinite | 7/1/2008 | 10/11/2019 | D/A | 000144095419000002 |
7/8/2019 | Pooled Investment Fund | $33,083,438 | $1,706,404,389 | Indefinite | Indefinite | 7/1/2008 | 7/8/2019 | D/A | 000144095419000001 |
7/6/2018 | Pooled Investment Fund | $51,468,293 | $1,673,320,951 | Indefinite | Indefinite | 7/1/2008 | 7/6/2018 | D/A | 000144095418000001 |
7/6/2017 | Pooled Investment Fund | $52,255,953 | $1,621,852,658 | Indefinite | Indefinite | 7/1/2008 | 7/6/2017 | D/A | 000144095417000001 |
7/6/2016 | Pooled Investment Fund | $1,569,596,705 | $1,569,596,705 | Indefinite | Indefinite | 7/1/2008 | 7/6/2016 | D | 000144095416000002 |
7/6/2015 | Pooled Investment Fund | $400,852,496 | $1,437,947,021 | Indefinite | Indefinite | 7/1/2008 | 7/6/2015 | D/A | 000144095415000001 |
7/7/2014 | Pooled Investment Fund | $195,975,815 | $1,037,094,525 | Indefinite | Indefinite | 7/1/2008 | 7/7/2014 | D/A | 000144095414000001 |
7/5/2013 | Pooled Investment Fund | $399,888,057 | $841,118,710 | Indefinite | Indefinite | 7/1/2008 | 7/5/2013 | D/A | 000144095413000001 |
7/6/2012 | Pooled Investment Fund | $169,739,213 | $441,230,653 | Indefinite | Indefinite | 7/1/2008 | 7/6/2012 | D/A | 000144095412000001 |
7/6/2011 | Pooled Investment Fund | $139,046,327 | $271,491,440 | Indefinite | Indefinite | 7/1/2008 | 7/6/2011 | D/A | 000144095411000001 |
7/8/2010 | Pooled Investment Fund | $80,942,613 | $132,445,113 | Indefinite | Indefinite | 7/1/2008 | 7/8/2010 | D/A | 000144095410000001 |
7/14/2009 | Pooled Investment Fund | $51,502,500 | Indefinite | Indefinite | 7/1/2008 | 7/6/2009 | D/A | 000090266409002807 |