Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/22/2022 | Pooled Investment Fund | $3,450,000 | $711,496,234 | Indefinite | Indefinite | 1/1/2004 | 6/22/2022 | D/A | 000160550222000003 |
6/24/2021 | Pooled Investment Fund | $2,800,000 | $708,046,234 | Indefinite | Indefinite | 1/1/2004 | 6/24/2021 | D/A | 000145991021000002 |
6/24/2020 | Pooled Investment Fund | $4,000,000 | $705,246,234 | Indefinite | Indefinite | 1/1/2004 | 6/24/2020 | D/A | 000145991020000001 |
6/24/2019 | Pooled Investment Fund | $0 | $701,246,234 | Indefinite | Indefinite | 1/1/2004 | 6/24/2019 | D/A | 000145991019000001 |
6/29/2018 | Pooled Investment Fund | $0 | $701,246,234 | Indefinite | Indefinite | 1/1/2004 | 6/29/2018 | D/A | 000145991018000001 |
6/30/2017 | Pooled Investment Fund | $3,000,000 | $701,246,234 | Indefinite | Indefinite | 1/1/2004 | 6/30/2017 | D/A | 000145991017000001 |
7/1/2016 | Pooled Investment Fund | $2,262,065 | $698,246,234 | Indefinite | Indefinite | 1/1/2004 | 7/1/2016 | D/A | 000145991016000004 |
3/31/2016 | Pooled Investment Fund | $71,221,874 | $695,984,169 | Indefinite | Indefinite | 1/1/2004 | 3/31/2016 | D/A | 000145991016000002 |
3/13/2015 | Pooled Investment Fund | $43,773,270 | $624,762,295 | Indefinite | Indefinite | 1/1/2004 | 3/13/2015 | D/A | 000145991015000001 |
3/14/2014 | Pooled Investment Fund | $0 | $580,989,025 | Indefinite | Indefinite | 1/1/2004 | 3/14/2014 | D/A | 000145991014000001 |
9/17/2013 | Pooled Investment Fund | $132,689,475 | $580,989,025 | Indefinite | Indefinite | 1/1/2004 | 9/17/2013 | D/A | 000145991013000002 |
3/15/2013 | Pooled Investment Fund | $52,200,450 | $500,500,000 | Indefinite | Indefinite | 1/1/2004 | 3/15/2013 | D/A | 000145991013000001 |
3/16/2012 | Pooled Investment Fund | $599,550 | $448,299,550 | Indefinite | Indefinite | 1/1/2004 | 3/16/2012 | D/A | 000145991012000001 |
3/16/2011 | Pooled Investment Fund | $90,400,000 | $447,700,000 | Indefinite | Indefinite | 1/1/2004 | 3/15/2011 | D/A | 000145991011000001 |
3/17/2010 | Pooled Investment Fund | $357,300,000 | Indefinite | Indefinite | 1/1/2004 | 3/16/2010 | D/A | 000145991010000001 |