Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/2/2024 | Pooled Investment Fund | $9,275,000 | $1,840,803,553 | Indefinite | Indefinite | 1/2/2007 | 7/2/2024 | D/A | 000147633324000001 |
7/7/2023 | Pooled Investment Fund | $34,850,000 | $1,831,528,553 | Indefinite | Indefinite | 1/2/2007 | 7/6/2023 | D/A | 000147633323000001 |
7/7/2022 | Pooled Investment Fund | $26,305,000 | $1,796,678,553 | Indefinite | Indefinite | 1/2/2007 | 7/7/2022 | D/A | 000187471122000002 |
7/12/2021 | Pooled Investment Fund | $65,640,000 | $1,770,373,553 | Indefinite | Indefinite | 1/2/2008 | 7/12/2021 | D/A | 000147633321000001 |
7/10/2020 | Pooled Investment Fund | $70,365,000 | $1,704,733,553 | Indefinite | Indefinite | 1/2/2008 | 7/10/2020 | D/A | 000147633320000001 |
7/12/2019 | Pooled Investment Fund | $181,517,000 | $1,634,368,553 | Indefinite | Indefinite | 1/2/2008 | 7/12/2019 | D/A | 000147633319000001 |
7/13/2018 | Pooled Investment Fund | $0 | $1,452,851,553 | Indefinite | Indefinite | 1/2/2008 | 7/11/2018 | D/A | 000147633318000002 |
7/10/2017 | Pooled Investment Fund | $17,255,000 | $1,452,851,553 | Indefinite | Indefinite | 1/2/2008 | 7/10/2017 | D/A | 000094366317000182 |
3/10/2017 | Pooled Investment Fund | $86,049,000 | $1,435,596,553 | Indefinite | Indefinite | 1/2/2008 | 3/10/2017 | D/A | 000094366317000089 |
3/11/2016 | Pooled Investment Fund | $201,827,700 | $1,349,547,553 | Indefinite | Indefinite | 1/2/2008 | 3/9/2016 | D/A | 000094366316000319 |
3/12/2015 | Pooled Investment Fund | $179,497,000 | $1,147,719,853 | Indefinite | Indefinite | 1/2/2008 | 3/12/2015 | D/A | 000094366315000056 |
3/12/2014 | Pooled Investment Fund | $108,025,000 | $968,222,853 | Indefinite | Indefinite | 1/2/2008 | 3/10/2014 | D/A | 000094366314000044 |
10/22/2013 | Pooled Investment Fund | $185,416,009 | $860,197,853 | Indefinite | Indefinite | 1/2/2008 | 10/22/2013 | D/A | 000094366313000200 |
10/12/2012 | Pooled Investment Fund | $149,859,224 | $674,781,844 | Indefinite | Indefinite | 1/2/2008 | 10/12/2012 | D/A | 000094366312000150 |
10/12/2011 | Pooled Investment Fund | $524,922,620 | $524,922,620 | Indefinite | Indefinite | 1/2/2008 | 10/11/2011 | D | 000094366311000100 |
11/9/2009 | Pooled Investment Fund | $243,940,758 | $243,940,758 | Indefinite | Indefinite | 1/2/2008 | 11/9/2009 | D | 000147633309000001 |