Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/3/2024 | Pooled Investment Fund | $33,340,000 | $726,726,185 | Indefinite | Indefinite | 3/1/2006 | 5/3/2024 | D/A | 000131547824000026 |
5/5/2023 | Pooled Investment Fund | $0 | $693,386,185 | Indefinite | Indefinite | 3/1/2006 | 5/5/2023 | D/A | 000131547823000039 |
5/5/2023 | Pooled Investment Fund | $32,210,000 | $693,386,185 | Indefinite | Indefinite | 3/1/2006 | 5/5/2023 | D/A | 000131547823000038 |
5/5/2022 | Pooled Investment Fund | $38,093,000 | $661,176,185 | Indefinite | Indefinite | 3/1/2006 | 5/5/2022 | D/A | 000131547822000050 |
5/7/2021 | Pooled Investment Fund | $69,281,667 | $623,083,185 | Indefinite | Indefinite | 3/1/2006 | 5/7/2021 | D/A | 000131547821000032 |
5/11/2020 | Pooled Investment Fund | $44,729,999 | $553,801,518 | Indefinite | Indefinite | 3/1/2006 | 5/11/2020 | D/A | 000131547820000037 |
5/14/2019 | Pooled Investment Fund | $33,190,000 | $509,071,519 | Indefinite | Indefinite | 3/1/2006 | 5/14/2019 | D/A | 000145703719000001 |
5/4/2018 | Pooled Investment Fund | $36,581,214 | $475,881,519 | Indefinite | Indefinite | 3/1/2006 | 5/4/2018 | D/A | 000131547818000043 |
5/8/2017 | Pooled Investment Fund | $8,650,000 | $439,300,305 | Indefinite | Indefinite | 3/1/2006 | 5/5/2017 | D/A | 000145703717000001 |
5/5/2016 | Pooled Investment Fund | $13,900,675 | $430,650,305 | Indefinite | Indefinite | 3/1/2006 | 5/5/2016 | D/A | 000145703716000002 |
5/8/2015 | Pooled Investment Fund | $21,399,869 | $416,749,630 | Indefinite | Indefinite | 3/1/2006 | 5/7/2015 | D/A | 000145703715000001 |
5/8/2014 | Pooled Investment Fund | $32,055,000 | $395,349,761 | Indefinite | Indefinite | 3/1/2006 | 5/8/2014 | D/A | 000145703714000001 |
5/14/2013 | Pooled Investment Fund | $14,475,600 | $363,294,761 | Indefinite | Indefinite | 3/1/2006 | 5/14/2013 | D/A | 000145703713000001 |
2/21/2012 | Pooled Investment Fund | $30,778,359 | $348,819,161 | Indefinite | Indefinite | 3/1/2006 | 2/21/2012 | D/A | 000145703712000002 |
5/10/2011 | Pooled Investment Fund | $318,040,802 | Indefinite | Indefinite | 3/1/2006 | 5/10/2011 | D/A | 000145703711000003 |