Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/6/2024 | Pooled Investment Fund | $0 | $1,670,949,682 | Indefinite | Indefinite | 7/1/2007 | 2/6/2024 | D/A | 000095014224000285 |
2/6/2023 | Pooled Investment Fund | $1,408,883,612 | $1,670,949,682 | Indefinite | Indefinite | 7/1/2007 | 2/6/2023 | D/A | 000095014223000279 |
2/4/2022 | Pooled Investment Fund | $0 | $262,066,070 | Indefinite | Indefinite | 7/1/2007 | 2/4/2022 | D/A | 000095014222000503 |
2/5/2021 | Pooled Investment Fund | $0 | $262,066,070 | Indefinite | Indefinite | 7/1/2007 | 2/5/2021 | D/A | 000095014221000418 |
2/6/2020 | Pooled Investment Fund | $10,000 | $262,066,070 | Indefinite | Indefinite | 7/1/2007 | 2/6/2020 | D/A | 000095014220000313 |
2/7/2019 | Pooled Investment Fund | $0 | $262,056,070 | Indefinite | Indefinite | 7/1/2007 | 2/7/2019 | D/A | 000095014219000180 |
2/7/2018 | Pooled Investment Fund | $0 | $262,056,070 | Indefinite | Indefinite | 7/1/2007 | 2/7/2018 | D/A | 000095014218000315 |
2/7/2017 | Pooled Investment Fund | $0 | $262,056,070 | Indefinite | Indefinite | 7/1/2007 | 2/7/2017 | D/A | 000095014217000250 |
2/11/2016 | Pooled Investment Fund | $0 | $262,056,070 | Indefinite | Indefinite | 7/1/2007 | 2/11/2016 | D/A | 000090266416005472 |
2/11/2015 | Pooled Investment Fund | $69,000,000 | $262,056,070 | Indefinite | Indefinite | 7/1/2007 | 2/11/2015 | D/A | 000090266415000590 |
2/11/2014 | Pooled Investment Fund | $42,988,616 | $193,056,070 | Indefinite | Indefinite | 7/1/2007 | 2/11/2014 | D/A | 000090266414000686 |
2/11/2013 | Pooled Investment Fund | $69,742,454 | $150,067,454 | Indefinite | Indefinite | 7/1/2007 | 2/11/2013 | D/A | 000090266413000589 |
2/10/2012 | Pooled Investment Fund | $6,825,000 | $80,325,000 | Indefinite | Indefinite | 7/1/2007 | 2/10/2012 | D/A | 000114036112006887 |
2/10/2011 | Equity, Pooled Investment Fund | $32,000,000 | $73,500,000 | Indefinite | Indefinite | 7/1/2007 | 2/10/2011 | D/A | 000114036111007810 |
3/11/2010 | Pooled Investment Fund | $41,500,000 | Indefinite | Indefinite | 7/1/2007 | 3/10/2010 | D/A | 000090266410001712 |