Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2024 | Pooled Investment Fund | $0 | $795,428,164 | Indefinite | Indefinite | 8/1/2007 | 3/1/2024 | D/A | 000090266424002151 |
3/2/2023 | Pooled Investment Fund | $0 | $795,428,164 | Indefinite | Indefinite | 8/1/2007 | 3/2/2023 | D/A | 000090266423002082 |
3/2/2022 | Pooled Investment Fund | $0 | $795,428,164 | Indefinite | Indefinite | 8/1/2007 | 3/2/2022 | D/A | 000090266422001985 |
3/2/2021 | Pooled Investment Fund | $0 | $795,428,164 | Indefinite | Indefinite | 8/1/2007 | 3/2/2021 | D/A | 000090266421001677 |
3/2/2020 | Pooled Investment Fund | $0 | $795,428,164 | Indefinite | Indefinite | 8/1/2007 | 3/2/2020 | D/A | 000090266420001387 |
3/1/2019 | Pooled Investment Fund | $0 | $795,428,164 | Indefinite | Indefinite | 8/1/2007 | 3/1/2019 | D/A | 000090266419001352 |
3/2/2018 | Pooled Investment Fund | $0 | $795,428,164 | Indefinite | Indefinite | 8/1/2007 | 3/2/2018 | D/A | 000090266418001452 |
3/3/2017 | Pooled Investment Fund | $0 | $795,428,164 | Indefinite | Indefinite | 8/1/2007 | 3/3/2017 | D/A | 000090266417001392 |
3/4/2016 | Pooled Investment Fund | $0 | $795,428,164 | Indefinite | Indefinite | 8/1/2007 | 3/4/2016 | D/A | 000090266416006197 |
3/4/2015 | Pooled Investment Fund | $32,000,000 | $795,428,164 | Indefinite | Indefinite | 8/1/2007 | 3/4/2015 | D/A | 000090266415001504 |
3/4/2014 | Pooled Investment Fund | $0 | $763,428,164 | Indefinite | Indefinite | 8/1/2007 | 3/4/2014 | D/A | 000090266414001502 |
3/4/2013 | Pooled Investment Fund | $0 | $763,428,164 | Indefinite | Indefinite | 8/1/2007 | 3/4/2013 | D/A | 000090266413001298 |
3/2/2012 | Pooled Investment Fund | $0 | $763,428,164 | Indefinite | Indefinite | 8/1/2007 | 3/2/2012 | D/A | 000114036112012567 |
3/4/2011 | Pooled Investment Fund | $250,000,000 | $763,428,164 | Indefinite | Indefinite | 8/1/2007 | 3/1/2011 | D/A | 000114036111014102 |
3/4/2010 | Pooled Investment Fund | $513,428,164 | Indefinite | Indefinite | 8/1/2007 | 3/4/2010 | D/A | 000090266410001392 |