Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/14/2024 | Pooled Investment Fund | $525,982,000 | $2,989,528,099 | Indefinite | Indefinite | 10/1/2002 | 8/14/2024 | D/A | 000138709324000002 |
11/13/2023 | Pooled Investment Fund | $5,080,000 | $2,463,546,099 | Indefinite | Indefinite | 10/1/2002 | 11/9/2023 | D/A | 000147150923000002 |
8/14/2023 | Pooled Investment Fund | $164,769,000 | $2,458,466,099 | Indefinite | Indefinite | 10/1/2002 | 8/14/2023 | D/A | 000138709323000002 |
8/12/2022 | Pooled Investment Fund | $196,064,985 | $2,293,697,099 | Indefinite | Indefinite | 10/1/2002 | 8/12/2022 | D/A | 000090266422003901 |
8/13/2021 | Pooled Investment Fund | $331,273,142 | $2,097,632,114 | Indefinite | Indefinite | 10/1/2002 | 8/13/2021 | D/A | 000090266421003835 |
8/14/2020 | Pooled Investment Fund | $171,986,985 | $1,766,358,972 | Indefinite | Indefinite | 10/1/2002 | 8/14/2020 | D/A | 000090266420003043 |
8/16/2019 | Pooled Investment Fund | $43,130,000 | $1,594,371,987 | Indefinite | Indefinite | 10/1/2002 | 8/16/2019 | D/A | 000090266419003447 |
8/17/2018 | Pooled Investment Fund | $175,455,000 | $1,551,241,987 | Indefinite | Indefinite | 10/1/2002 | 8/17/2018 | D/A | 000090266418003210 |
8/18/2017 | Pooled Investment Fund | $139,679,241 | $1,375,786,987 | Indefinite | Indefinite | 10/1/2002 | 8/18/2017 | D/A | 000090266417003371 |
8/18/2016 | Pooled Investment Fund | $191,483,000 | $1,236,107,746 | Indefinite | Indefinite | 10/1/2002 | 8/18/2016 | D/A | 000090266416007948 |
8/18/2015 | Pooled Investment Fund | $263,722,800 | $1,044,624,746 | Indefinite | Indefinite | 10/1/2002 | 8/18/2015 | D/A | 000090266415003433 |
8/20/2014 | Pooled Investment Fund | $59,968,806 | $780,901,946 | Indefinite | Indefinite | 10/1/2002 | 8/20/2014 | D/A | 000090266414003614 |
11/21/2013 | Pooled Investment Fund | $105,903,569 | $720,933,140 | Indefinite | Indefinite | 10/1/2002 | 11/21/2013 | D/A | 000090266413003824 |
11/21/2012 | Pooled Investment Fund | $141,958,156 | $615,029,571 | Indefinite | Indefinite | 10/1/2002 | 11/21/2012 | D/A | 000114036112048376 |
11/23/2011 | Pooled Investment Fund | $96,748,645 | $473,071,415 | Indefinite | Indefinite | 10/1/2002 | 11/23/2011 | D/A | 000114036111054832 |
11/24/2010 | Pooled Investment Fund | $147,706,190 | $376,322,770 | Indefinite | Indefinite | 10/1/2002 | 11/23/2010 | D/A | 000114036110047092 |
11/25/2009 | Pooled Investment Fund | $228,616,580 | $228,616,580 | Indefinite | Indefinite | 10/1/2002 | 11/23/2009 | D | 000090266409004018 |