Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2024 | Pooled Investment Fund | $96,202,348 | $2,896,966,043 | Indefinite | Indefinite | 9/1/2005 | 3/1/2024 | D/A | 000090266424002135 |
3/3/2023 | Pooled Investment Fund | $240,934,055 | $2,800,763,695 | Indefinite | Indefinite | 9/1/2005 | 3/3/2023 | D/A | 000090266423002117 |
3/4/2022 | Pooled Investment Fund | $977,937,618 | $2,559,829,640 | Indefinite | Indefinite | 9/1/2005 | 3/4/2022 | D/A | 000090266422002024 |
3/5/2021 | Pooled Investment Fund | $159,323,285 | $1,581,892,022 | Indefinite | Indefinite | 9/1/2005 | 3/5/2021 | D/A | 000090266421001741 |
3/6/2020 | Pooled Investment Fund | $30,004,503 | $1,422,568,737 | Indefinite | Indefinite | 9/1/2005 | 3/6/2020 | D/A | 000090266420001419 |
3/7/2019 | Pooled Investment Fund | $21,844,234 | $1,392,564,234 | Indefinite | Indefinite | 9/1/2005 | 3/7/2019 | D/A | 000090266419001390 |
3/9/2018 | Pooled Investment Fund | $96,800,001 | $1,370,720,000 | Indefinite | Indefinite | 9/1/2005 | 3/9/2018 | D/A | 000090266418001550 |
3/10/2017 | Pooled Investment Fund | $520,707,147 | $1,273,919,999 | Indefinite | Indefinite | 9/1/2005 | 3/10/2017 | D/A | 000090266417001484 |
3/11/2016 | Pooled Investment Fund | $170,747,867 | $753,212,852 | Indefinite | Indefinite | 9/1/2005 | 3/11/2016 | D/A | 000090266416006299 |
3/11/2015 | Pooled Investment Fund | $107,983,000 | $582,464,985 | Indefinite | Indefinite | 9/1/2005 | 3/11/2015 | D/A | 000090266415001638 |
3/11/2014 | Pooled Investment Fund | $59,800,000 | $474,481,985 | Indefinite | Indefinite | 9/1/2005 | 3/11/2014 | D/A | 000090266414001690 |
3/11/2013 | Pooled Investment Fund | $69,021,000 | $414,681,985 | Indefinite | Indefinite | 9/1/2005 | 3/11/2013 | D/A | 000114036113011690 |
3/9/2012 | Pooled Investment Fund | $169,791,985 | $345,660,985 | Indefinite | Indefinite | 9/1/2005 | 3/9/2012 | D/A | 000114036112014366 |
3/9/2011 | Pooled Investment Fund | $75,869,000 | $175,869,000 | Indefinite | Indefinite | 9/1/2005 | 3/9/2011 | D/A | 000114036111015279 |
3/9/2010 | Pooled Investment Fund | $100,000,000 | Indefinite | Indefinite | 9/1/2005 | 3/3/2010 | D/A | 000090266410001553 |