Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/17/2024 | Pooled Investment Fund | $139,658,531 | $1,204,491,488 | Indefinite | Indefinite | 11/19/1998 | 6/17/2024 | D/A | 000148625024000001 |
6/28/2023 | Pooled Investment Fund | $76,972,523 | $1,141,805,480 | Indefinite | Indefinite | 11/19/1998 | 6/28/2023 | D/A | 000148625023000002 |
6/28/2022 | Pooled Investment Fund | $255,000,000 | $1,064,832,957 | Indefinite | Indefinite | 11/19/1998 | 6/28/2022 | D/A | 000148625022000002 |
6/23/2021 | Pooled Investment Fund | $255,000,000 | $1,064,832,957 | Indefinite | Indefinite | 11/19/1998 | 6/23/2021 | D/A | 000148625021000001 |
6/26/2020 | Pooled Investment Fund | $10,000,000 | $809,832,957 | Indefinite | Indefinite | 11/19/1998 | 6/26/2020 | D/A | 000148625020000001 |
6/27/2019 | Pooled Investment Fund | $10,000,000 | $799,832,957 | Indefinite | Indefinite | 11/19/1998 | 6/27/2019 | D/A | 000137913519000004 |
6/29/2018 | Pooled Investment Fund | $1,904,761 | $789,832,957 | Indefinite | Indefinite | 11/19/1998 | 6/29/2018 | D/A | 000148625018000001 |
6/30/2017 | Pooled Investment Fund | $181,642,316 | $787,928,196 | Indefinite | Indefinite | 11/19/1998 | 6/30/2017 | D/A | 000148625017000002 |
1/12/2017 | Pooled Investment Fund | $116,223,390 | $606,285,880 | Indefinite | Indefinite | 11/19/1998 | 1/12/2017 | D/A | 000148625017000001 |
7/11/2016 | Pooled Investment Fund | $500,000 | $490,062,490 | Indefinite | Indefinite | 11/19/1998 | 7/11/2016 | D/A | 000148625016000003 |
3/7/2016 | Pooled Investment Fund | $7,424,995 | $489,562,490 | Indefinite | Indefinite | 11/19/1998 | 3/7/2016 | D/A | 000148625016000002 |
3/6/2015 | Pooled Investment Fund | $5,000,000 | $482,137,495 | Indefinite | Indefinite | 11/19/1998 | 3/5/2015 | D/A | 000148625015000001 |
3/7/2014 | Pooled Investment Fund | $6,250,000 | $477,137,495 | Indefinite | Indefinite | 11/19/1998 | 3/7/2014 | D/A | 000137913514000003 |
3/7/2013 | Pooled Investment Fund | $61,478,395 | $470,887,495 | Indefinite | Indefinite | 11/19/1998 | 3/7/2013 | D/A | 000148625013000001 |
3/7/2012 | Pooled Investment Fund | $40,500,000 | $409,409,100 | Indefinite | Indefinite | 11/19/1998 | 3/7/2012 | D/A | 000148625012000001 |
3/9/2011 | Pooled Investment Fund | $20,600,000 | $368,909,100 | Indefinite | Indefinite | 11/19/1998 | 3/9/2011 | D/A | 000148625011000001 |
3/23/2010 | Pooled Investment Fund | $348,309,100 | $348,309,100 | Indefinite | Indefinite | 11/19/1998 | 3/23/2010 | D | 000148625010000001 |