Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/27/2023 | Pooled Investment Fund | $1,975,000 | $1,176,044,202 | Indefinite | Indefinite | 2/4/2005 | 3/27/2023 | D/A | 000094366323000053 |
1/6/2022 | Pooled Investment Fund | $1,335,000 | $1,174,069,202 | Indefinite | Indefinite | 2/4/2005 | 1/5/2022 | D/A | 000094366322000002 |
8/19/2021 | Pooled Investment Fund | $1,750,000 | $1,172,734,202 | Indefinite | Indefinite | 2/4/2005 | 8/19/2021 | D/A | 000094366321000140 |
2/16/2021 | Pooled Investment Fund | $3,000,000 | $1,170,984,202 | Indefinite | Indefinite | 2/4/2005 | 2/16/2021 | D/A | 000094366321000042 |
1/13/2021 | Pooled Investment Fund | $4,650,000 | $1,167,984,202 | Indefinite | Indefinite | 2/4/2005 | 1/13/2021 | D/A | 000094366321000009 |
1/16/2020 | Pooled Investment Fund | $1,710,000 | $1,163,334,202 | Indefinite | Indefinite | 2/4/2005 | 1/16/2020 | D/A | 000094366320000007 |
5/15/2019 | Pooled Investment Fund | $2,500,000 | $1,161,624,202 | Indefinite | Indefinite | 2/4/2005 | 5/15/2019 | D/A | 000094366319000125 |
11/8/2018 | Pooled Investment Fund | $0 | $1,159,124,202 | Indefinite | Indefinite | 2/4/2005 | 11/8/2018 | D/A | 000094366318000209 |
8/1/2018 | Pooled Investment Fund | $0 | $1,159,124,202 | Indefinite | Indefinite | 2/4/2005 | 8/1/2018 | D/A | 000094366318000172 |
5/30/2018 | Pooled Investment Fund | $0 | $1,159,124,202 | Indefinite | Indefinite | 2/4/2005 | 5/30/2018 | D/A | 000094366318000154 |
4/11/2018 | Pooled Investment Fund | $20,512,000 | $1,159,124,202 | Indefinite | Indefinite | 2/4/2005 | 4/11/2018 | D/A | 000094366318000139 |
1/25/2018 | Pooled Investment Fund | $16,000,000 | $1,138,612,202 | Indefinite | Indefinite | 2/4/2005 | 1/25/2018 | D/A | 000094366318000029 |
12/5/2017 | Pooled Investment Fund | $22,344,655 | $1,122,612,202 | Indefinite | Indefinite | 2/4/2005 | 12/5/2017 | D/A | 000094366317000251 |
5/15/2017 | Pooled Investment Fund | $20,000,000 | $1,100,267,547 | Indefinite | Indefinite | 2/4/2005 | 5/15/2017 | D/A | 000094366317000160 |
1/13/2017 | Pooled Investment Fund | $568,413 | $1,080,267,547 | Indefinite | Indefinite | 2/4/2005 | 1/13/2017 | D/A | 000094366317000025 |
7/14/2016 | Pooled Investment Fund | $1,022,644 | $1,079,699,134 | Indefinite | Indefinite | 2/4/2005 | 7/14/2016 | D/A | 000094366316000411 |
3/3/2016 | Pooled Investment Fund | $134,790,358 | $1,078,676,490 | Indefinite | Indefinite | 2/4/2005 | 3/3/2016 | D/A | 000094366316000296 |
3/6/2015 | Pooled Investment Fund | $486,613,408 | $943,886,132 | Indefinite | Indefinite | 2/4/2005 | 3/5/2015 | D/A | 000089457915000069 |
3/7/2014 | Pooled Investment Fund | $45,942,318 | $457,272,724 | Indefinite | Indefinite | 2/4/2005 | 3/7/2014 | D/A | 000094366314000021 |
3/8/2013 | Pooled Investment Fund | $61,006,515 | $411,330,406 | Indefinite | Indefinite | 2/4/2005 | 3/8/2013 | D/A | 000094562113000121 |
1/9/2013 | Pooled Investment Fund | $58,213,841 | $408,537,732 | Indefinite | Indefinite | 2/4/2005 | 1/9/2013 | D/A | 000094562113000007 |
1/11/2012 | Pooled Investment Fund | -$6,628,832 | $350,323,891 | Indefinite | Indefinite | 2/4/2005 | 1/11/2012 | D/A | 000130360812000003 |
1/11/2011 | Pooled Investment Fund | $71,103,783 | $356,952,723 | Indefinite | Indefinite | 2/4/2005 | 1/11/2011 | D/A | 000146803611000003 |
1/12/2010 | Pooled Investment Fund | $285,848,940 | $285,848,940 | Indefinite | Indefinite | 2/4/2005 | 1/11/2010 | D | 000146803610000002 |