Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/8/2024 | Pooled Investment Fund | $30,000,000 | $1,670,035,864 | Indefinite | Indefinite | 5/1/2008 | 8/8/2024 | D/A | 000140508624000180 |
8/10/2023 | Pooled Investment Fund | $0 | $1,640,035,864 | Indefinite | Indefinite | 5/1/2008 | 8/10/2023 | D/A | 000140508623000179 |
8/11/2022 | Pooled Investment Fund | $15,100,000 | $1,640,035,864 | Indefinite | Indefinite | 5/1/2008 | 8/11/2022 | D/A | 000140508622000222 |
8/12/2021 | Pooled Investment Fund | $30,000,000 | $1,624,935,864 | Indefinite | Indefinite | 5/1/2008 | 8/12/2021 | D/A | 000140508621000207 |
8/13/2020 | Pooled Investment Fund | $0 | $1,594,935,864 | Indefinite | Indefinite | 5/1/2008 | 8/13/2020 | D/A | 000140508620000241 |
8/22/2019 | Pooled Investment Fund | $30,000,000 | $1,594,935,864 | Indefinite | Indefinite | 5/1/2008 | 8/22/2019 | D/A | 000140508619000272 |
8/28/2018 | Pooled Investment Fund | $0 | $1,564,935,864 | Indefinite | Indefinite | 5/1/2008 | 8/28/2018 | D/A | 000145421118000002 |
8/31/2017 | Pooled Investment Fund | $0 | $1,564,935,864 | Indefinite | Indefinite | 5/1/2008 | 8/31/2017 | D/A | 000152952017000006 |
9/2/2016 | Pooled Investment Fund | $32,000,000 | $1,564,935,864 | Indefinite | Indefinite | 5/1/2008 | 9/2/2016 | D/A | 000141396116000005 |
12/10/2015 | Pooled Investment Fund | $290,083,569 | $1,532,935,864 | Indefinite | Indefinite | 5/1/2008 | 12/10/2015 | D/A | 000145421115000001 |
9/12/2014 | Pooled Investment Fund | $584,855,095 | $1,242,852,295 | Indefinite | Indefinite | 5/1/2008 | 9/12/2014 | D/A | 000145421114000001 |
6/4/2013 | Pooled Investment Fund | $257,289,024 | $657,997,200 | Indefinite | Indefinite | 5/1/2008 | 6/4/2013 | D/A | 000145421113000002 |
5/31/2012 | Pooled Investment Fund | $82,280,993 | $400,708,176 | Indefinite | Indefinite | 5/1/2008 | 5/31/2012 | D/A | 000145421112000001 |
6/1/2011 | Pooled Investment Fund | $168,427,183 | $318,427,183 | Indefinite | Indefinite | 5/1/2008 | 6/1/2011 | D/A | 000145421111000001 |
6/2/2010 | Pooled Investment Fund | $150,000,000 | Indefinite | Indefinite | 5/1/2008 | 6/2/2010 | D/A | 000145421110000001 |