Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2024 | Pooled Investment Fund | $5,535,000 | $1,056,414,351 | Indefinite | Indefinite | 7/1/2005 | 3/1/2024 | D/A | 000090266424002147 |
3/2/2023 | Pooled Investment Fund | $13,882,500 | $1,050,879,351 | Indefinite | Indefinite | 7/1/2005 | 3/2/2023 | D/A | 000090266423002089 |
3/2/2022 | Pooled Investment Fund | $16,917,840 | $1,036,996,851 | Indefinite | Indefinite | 7/1/2005 | 3/2/2022 | D/A | 000090266422001976 |
3/2/2021 | Pooled Investment Fund | $7,117,000 | $1,020,079,011 | Indefinite | Indefinite | 7/1/2005 | 3/2/2021 | D/A | 000090266421001686 |
3/2/2020 | Pooled Investment Fund | $8,400,000 | $1,012,962,011 | Indefinite | Indefinite | 7/1/2005 | 3/2/2020 | D/A | 000090266420001375 |
3/1/2019 | Pooled Investment Fund | $52,460,000 | $1,004,562,011 | Indefinite | Indefinite | 7/1/2005 | 3/1/2019 | D/A | 000090266419001353 |
3/2/2018 | Pooled Investment Fund | $4,013,098 | $952,102,011 | Indefinite | Indefinite | 7/1/2005 | 3/2/2018 | D/A | 000090266418001444 |
3/3/2017 | Pooled Investment Fund | $11,635,266 | $948,088,913 | Indefinite | Indefinite | 7/1/2005 | 3/3/2017 | D/A | 000090266417001394 |
3/4/2016 | Pooled Investment Fund | $5,130,000 | $936,453,647 | Indefinite | Indefinite | 7/1/2005 | 3/4/2016 | D/A | 000090266416006186 |
3/4/2015 | Pooled Investment Fund | $3,520,000 | $931,323,647 | Indefinite | Indefinite | 7/1/2005 | 3/4/2015 | D/A | 000090266415001519 |
3/4/2014 | Pooled Investment Fund | $6,600,000 | $927,803,647 | Indefinite | Indefinite | 7/1/2005 | 3/4/2014 | D/A | 000090266414001499 |
3/4/2013 | Pooled Investment Fund | $2,575,000 | $921,203,647 | Indefinite | Indefinite | 7/1/2005 | 3/4/2013 | D/A | 000090266413001301 |
3/2/2012 | Pooled Investment Fund | -$67,563,808 | $918,628,647 | Indefinite | Indefinite | 7/1/2005 | 3/2/2012 | D/A | 000114036112012538 |
5/13/2011 | Pooled Investment Fund | $30,675,000 | $986,192,455 | Indefinite | Indefinite | 7/1/2005 | 5/11/2011 | D/A | 000114036111027274 |
3/4/2011 | Pooled Investment Fund | $85,895,000 | $955,517,455 | Indefinite | Indefinite | 7/1/2005 | 3/1/2011 | D/A | 000114036111014121 |
3/4/2010 | Pooled Investment Fund | $869,622,455 | $869,622,455 | Indefinite | Indefinite | 7/1/2005 | 3/4/2010 | D | 000090266410001388 |