Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/24/2024 | Pooled Investment Fund | $2,000,000 | $870,397,760 | Indefinite | Indefinite | 10/1/2009 | 5/24/2024 | D/A | 000165597624000002 |
5/26/2023 | Pooled Investment Fund | $0 | $868,397,760 | Indefinite | Indefinite | 10/1/2009 | 5/26/2023 | D/A | 000165597623000004 |
5/26/2022 | Pooled Investment Fund | $1,100,000 | $868,397,760 | Indefinite | Indefinite | 10/1/2009 | 5/26/2022 | D/A | 000160527722000003 |
5/26/2021 | Pooled Investment Fund | $16,400,000 | $867,297,760 | Indefinite | Indefinite | 10/1/2009 | 5/26/2021 | D/A | 000147450721000001 |
5/26/2020 | Pooled Investment Fund | $0 | $850,897,760 | Indefinite | Indefinite | 10/1/2009 | 5/26/2020 | D/A | 000170727420000005 |
5/24/2019 | Pooled Investment Fund | $0 | $850,897,760 | Indefinite | Indefinite | 10/1/2009 | 5/24/2019 | D/A | 000170727419000008 |
5/25/2018 | Pooled Investment Fund | $0 | $850,897,760 | Indefinite | Indefinite | 10/1/2009 | 5/25/2018 | D/A | 000165597618000005 |
5/25/2017 | Pooled Investment Fund | $0 | $850,897,760 | Indefinite | Indefinite | 10/1/2009 | 5/25/2017 | D/A | 000147450717000002 |
5/25/2016 | Pooled Investment Fund | $127,324,775 | $850,897,760 | Indefinite | Indefinite | 10/1/2009 | 5/24/2016 | D/A | 000147450716000002 |
5/28/2015 | Pooled Investment Fund | -$17,591,556 | $723,572,985 | Indefinite | Indefinite | 10/1/2009 | 5/22/2015 | D/A | 000147450715000001 |
6/26/2014 | Pooled Investment Fund | $11,986,905 | $741,164,541 | Indefinite | Indefinite | 10/1/2009 | 6/25/2014 | D/A | 000134226714000002 |
6/26/2013 | Pooled Investment Fund | $186,905 | $729,364,541 | Indefinite | Indefinite | 10/1/2009 | 6/26/2013 | D/A | 000147450713000001 |
7/13/2012 | Pooled Investment Fund | $12,173,217 | $729,177,636 | Indefinite | Indefinite | 10/1/2009 | 7/13/2012 | D/A | 000147450712000001 |
10/14/2011 | Pooled Investment Fund | $395,012,776 | $717,004,419 | Indefinite | Indefinite | 10/1/2009 | 10/14/2011 | D/A | 000147450711000001 |
10/15/2010 | Pooled Investment Fund | $1,589,990 | $321,991,643 | Indefinite | Indefinite | 10/1/2009 | 10/15/2010 | D/A | 000147450710000001 |
10/15/2009 | Pooled Investment Fund | $320,401,653 | $320,401,653 | Indefinite | Indefinite | 10/1/2009 | 10/15/2009 | D | 000147450709000001 |