Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2023 | Pooled Investment Fund | $10,222,984 | $955,708,113 | Indefinite | Indefinite | 3/1/2007 | 3/1/2023 | D/A | 000133967323000003 |
3/1/2022 | Pooled Investment Fund | $30,256,169 | $945,485,129 | Indefinite | Indefinite | 3/1/2007 | 3/1/2022 | D/A | 000166475622000015 |
3/1/2021 | Pooled Investment Fund | $16,417,135 | $915,228,960 | Indefinite | Indefinite | 3/1/2007 | 3/1/2021 | D/A | 000161707821000003 |
2/28/2020 | Pooled Investment Fund | $26,034,654 | $898,811,825 | Indefinite | Indefinite | 3/1/2007 | 2/27/2020 | D/A | 000145654120000001 |
2/28/2019 | Pooled Investment Fund | $29,211,697 | $872,777,171 | Indefinite | Indefinite | 3/1/2007 | 2/28/2019 | D/A | 000145654119000001 |
5/23/2018 | Pooled Investment Fund | $38,040,977 | $843,565,474 | Indefinite | Indefinite | 3/1/2007 | 5/23/2018 | D/A | 000145654118000001 |
5/23/2017 | Pooled Investment Fund | $16,393,800 | $805,524,497 | Indefinite | Indefinite | 3/1/2007 | 5/23/2017 | D/A | 000145654117000001 |
5/25/2016 | Pooled Investment Fund | $4,933,362 | $789,130,697 | Indefinite | Indefinite | 3/1/2007 | 5/25/2016 | D/A | 000145654116000007 |
5/27/2015 | Pooled Investment Fund | $81,334 | $784,197,335 | Indefinite | Indefinite | 3/1/2007 | 5/27/2015 | D/A | 000145654115000005 |
3/9/2015 | Pooled Investment Fund | $27,893,301 | $784,116,001 | Indefinite | Indefinite | 3/1/2007 | 3/9/2015 | D/A | 000145654115000001 |
3/7/2014 | Pooled Investment Fund | $4,065,000 | $756,222,700 | Indefinite | Indefinite | 3/1/2007 | 3/7/2014 | D/A | 000145654114000001 |
8/30/2013 | Pooled Investment Fund | $5,922,749 | $752,157,700 | Indefinite | Indefinite | 3/1/2007 | 8/30/2013 | D/A | 000145654113000001 |
8/31/2012 | Pooled Investment Fund | $3,346,263 | $746,234,951 | Indefinite | Indefinite | 3/1/2007 | 8/31/2012 | D/A | 000145654112000001 |
3/12/2012 | Pooled Investment Fund | $10,161,657 | $742,888,688 | Indefinite | Indefinite | 3/1/2007 | 3/12/2012 | D/A | 000107632212000016 |
3/11/2011 | Pooled Investment Fund | $85,090,852 | $732,727,031 | Indefinite | Indefinite | 3/1/2007 | 3/11/2011 | D/A | 000136995011000006 |
3/3/2010 | Pooled Investment Fund | $647,636,179 | Indefinite | Indefinite | 3/1/2007 | 3/2/2010 | D/A | 000145654110000001 |