Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/17/2024 | Pooled Investment Fund | $250,350,000 | $1,638,825,690 | Indefinite | Indefinite | 4/14/2005 | 10/17/2024 | D/A | 000112329224000306 |
10/17/2023 | Pooled Investment Fund | $0 | $1,388,475,690 | Indefinite | Indefinite | 4/14/2005 | 10/17/2023 | D/A | 000114036123048543 |
10/18/2022 | Pooled Investment Fund | -$4,000 | $1,388,475,690 | Indefinite | Indefinite | 4/14/2005 | 10/18/2022 | D/A | 000156761922018561 |
10/18/2021 | Pooled Investment Fund | $4,000 | $1,388,479,690 | Indefinite | Indefinite | 4/14/2005 | 10/18/2021 | D/A | 000156761921018385 |
10/20/2020 | Pooled Investment Fund | $1,388,475,690 | Indefinite | Indefinite | 4/14/2005 | 10/20/2020 | D/A | 000156761920017992 | |
10/25/2019 | Pooled Investment Fund | $1,388,475,690 | Indefinite | Indefinite | 4/14/2005 | 10/25/2019 | D/A | 000156761919020003 | |
10/26/2018 | Pooled Investment Fund | $1,388,475,690 | Indefinite | Indefinite | 4/14/2005 | 10/26/2018 | D/A | 000156761918004603 | |
10/27/2017 | Pooled Investment Fund | $1,388,475,690 | Indefinite | Indefinite | 4/14/2005 | 10/27/2017 | D/A | 000114036117039749 | |
11/3/2016 | Pooled Investment Fund | $1,349,500,690 | Indefinite | Indefinite | 4/14/2005 | 11/3/2016 | D/A | 000114036116084707 | |
4/28/2016 | Pooled Investment Fund | $1,289,200,690 | Indefinite | Indefinite | 4/14/2005 | 4/28/2016 | D/A | 000114036116062414 | |
5/23/2011 | Pooled Investment Fund | $73,000,000 | $793,120,690 | Indefinite | Indefinite | 4/14/2005 | 5/23/2011 | D/A | 000114036111029306 |
5/21/2010 | Pooled Investment Fund | $205,200,000 | $720,120,690 | Indefinite | Indefinite | 4/14/2005 | 5/20/2010 | D/A | 000114036110022617 |
5/21/2009 | Pooled Investment Fund | $514,920,690 | Indefinite | Indefinite | 4/14/2005 | 5/21/2009 | D/A | 000089968109000409 |