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 | $30,000,000 | $1,382,210,282 | Indefinite | Indefinite | 3/1/2005 | 3/1/2024 | D/A | 000146069424000001 |
3/2/2023 | Pooled Investment Fund | $36,325,000 | $1,352,210,282 | Indefinite | Indefinite | 3/1/2005 | 3/2/2023 | D/A | 000146069423000001 |
3/3/2022 | Pooled Investment Fund | $149,600,000 | $1,315,885,282 | Indefinite | Indefinite | 3/1/2005 | 3/3/2022 | D/A | 000146069422000001 |
3/4/2021 | Pooled Investment Fund | $35,725,000 | $1,166,285,282 | Indefinite | Indefinite | 3/1/2005 | 3/4/2021 | D/A | 000146069421000001 |
3/5/2020 | Pooled Investment Fund | $0 | $1,130,560,282 | Indefinite | Indefinite | 3/1/2005 | 3/5/2020 | D/A | 000146069520000002 |
3/6/2019 | Pooled Investment Fund | $950,000 | $1,130,560,282 | Indefinite | Indefinite | 3/1/2005 | 3/6/2019 | D/A | 000146069419000001 |
3/7/2018 | Pooled Investment Fund | $2,399,766 | $1,129,610,282 | Indefinite | Indefinite | 3/1/2005 | 3/7/2018 | D/A | 000146069418000001 |
3/9/2017 | Pooled Investment Fund | $18,300,000 | $1,127,210,516 | Indefinite | Indefinite | 3/1/2005 | 3/9/2017 | D/A | 000146069417000001 |
3/10/2016 | Pooled Investment Fund | $19,433,511 | $1,108,910,516 | Indefinite | Indefinite | 3/1/2005 | 3/10/2016 | D/A | 000146069416000002 |
3/11/2015 | Pooled Investment Fund | $123,919,997 | $1,089,477,005 | Indefinite | Indefinite | 3/1/2005 | 3/11/2015 | D/A | 000146069415000001 |
3/12/2014 | Pooled Investment Fund | $143,646,303 | $965,557,008 | Indefinite | Indefinite | 3/1/2005 | 3/12/2014 | D/A | 000146069414000001 |
3/13/2013 | Pooled Investment Fund | $39,000,000 | $821,910,705 | Indefinite | Indefinite | 3/1/2005 | 3/13/2013 | D/A | 000146069413000001 |
3/14/2012 | Pooled Investment Fund | $55,256,080 | $782,910,705 | Indefinite | Indefinite | 3/1/2005 | 3/14/2012 | D/A | 000146069412000001 |
3/15/2011 | Pooled Investment Fund | $257,786,361 | $727,654,625 | Indefinite | Indefinite | 3/1/2005 | 3/10/2011 | D/A | 000146069411000001 |
3/16/2010 | Pooled Investment Fund | $469,868,264 | Indefinite | Indefinite | 3/1/2005 | 3/12/2010 | D/A | 000146069410000003 |