Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/3/2024 | Pooled Investment Fund | $0 | $871,774,036 | Indefinite | Indefinite | 2/1/2010 | 5/3/2024 | D/A | 000090266424003225 |
5/3/2023 | Pooled Investment Fund | $0 | $871,774,036 | Indefinite | Indefinite | 2/1/2010 | 5/3/2023 | D/A | 000090266423002774 |
5/3/2022 | Pooled Investment Fund | $36,114,036 | $871,774,036 | Indefinite | Indefinite | 2/1/2010 | 5/3/2022 | D/A | 000090266422002747 |
5/3/2021 | Pooled Investment Fund | $35,247,267 | $835,660,000 | Indefinite | Indefinite | 2/1/2010 | 5/3/2021 | D/A | 000090266421002555 |
5/1/2020 | Pooled Investment Fund | $33,100,000 | $800,412,733 | Indefinite | Indefinite | 2/1/2010 | 5/1/2020 | D/A | 000090266420001945 |
5/2/2019 | Pooled Investment Fund | $4,992,733 | $767,312,733 | Indefinite | Indefinite | 2/1/2010 | 5/2/2019 | D/A | 000090266419002082 |
6/8/2018 | Pooled Investment Fund | -$78,500,000 | $762,320,000 | Indefinite | Indefinite | 2/1/2010 | 6/8/2018 | D/A | 000090266418002529 |
6/9/2017 | Pooled Investment Fund | $77,590,000 | $840,820,000 | Indefinite | Indefinite | 2/1/2010 | 6/9/2017 | D/A | 000090266417002604 |
6/10/2016 | Pooled Investment Fund | $4,310,000 | $767,540,000 | Indefinite | Indefinite | 2/1/2010 | 6/10/2016 | D/A | 000090266416007320 |
6/11/2015 | Pooled Investment Fund | $10,920,000 | $763,230,000 | Indefinite | Indefinite | 2/1/2010 | 6/10/2015 | D/A | 000090266415002806 |
2/10/2015 | Pooled Investment Fund | $32,040,000 | $752,310,000 | Indefinite | Indefinite | 2/1/2010 | 2/10/2015 | D/A | 000090266415000562 |
2/10/2014 | Pooled Investment Fund | $53,770,000 | $720,270,000 | Indefinite | Indefinite | 2/1/2010 | 2/10/2014 | D/A | 000090266414000652 |
2/8/2013 | Pooled Investment Fund | $175,630,000 | $666,500,000 | Indefinite | Indefinite | 2/1/2010 | 2/8/2013 | D/A | 000090266413000559 |
2/8/2012 | Pooled Investment Fund | $74,370,000 | $490,870,000 | Indefinite | Indefinite | 2/1/2010 | 2/8/2012 | D/A | 000114036112006114 |
2/8/2011 | Pooled Investment Fund | $188,500,000 | $416,500,000 | Indefinite | Indefinite | 2/1/2010 | 2/2/2011 | D/A | 000114036111006880 |
2/12/2010 | Pooled Investment Fund | $228,000,000 | $228,000,000 | Indefinite | Indefinite | 2/1/2010 | 2/11/2010 | D | 000090266410000580 |