Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/1/2023 | Pooled Investment Fund | $0 | $1,504,821,821 | Indefinite | Indefinite | 8/1/2006 | 5/1/2023 | D/A | 000149075123000002 |
4/29/2022 | Pooled Investment Fund | $0 | $1,504,821,821 | Indefinite | Indefinite | 8/1/2006 | 4/29/2022 | D/A | 000149075122000001 |
4/30/2021 | Pooled Investment Fund | $0 | $1,504,821,821 | Indefinite | Indefinite | 8/1/2006 | 4/30/2021 | D/A | 000149075121000001 |
4/30/2020 | Pooled Investment Fund | $0 | $1,504,821,821 | Indefinite | Indefinite | 8/1/2006 | 4/30/2020 | D/A | 000149075120000001 |
5/2/2019 | Pooled Investment Fund | $0 | $1,504,821,821 | Indefinite | Indefinite | 8/1/2006 | 5/2/2019 | D/A | 000160656519000002 |
5/2/2018 | Pooled Investment Fund | $650,000 | $1,504,821,821 | Indefinite | Indefinite | 8/1/2006 | 5/2/2018 | D/A | 000149075118000001 |
5/2/2017 | Pooled Investment Fund | $31,000,000 | $1,504,171,821 | Indefinite | Indefinite | 8/1/2006 | 5/1/2017 | D/A | 000149075117000001 |
5/2/2016 | Pooled Investment Fund | $96,585,000 | $1,473,171,821 | Indefinite | Indefinite | 8/1/2006 | 5/2/2016 | D/A | 000149075116000002 |
4/30/2015 | Pooled Investment Fund | $96,710,000 | $1,376,586,821 | Indefinite | Indefinite | 8/1/2006 | 4/30/2015 | D/A | 000149075115000001 |
4/30/2014 | Pooled Investment Fund | $393,123,666 | $1,279,876,821 | Indefinite | Indefinite | 8/1/2006 | 4/30/2014 | D/A | 000149075114000001 |
4/30/2013 | Pooled Investment Fund | $50,257,392 | $886,753,155 | Indefinite | Indefinite | 8/1/2006 | 4/30/2013 | D/A | 000149075113000001 |
4/30/2012 | Pooled Investment Fund | $386,536,423 | $836,495,763 | Indefinite | Indefinite | 8/1/2006 | 4/30/2012 | D/A | 000149075112000001 |
4/29/2011 | Pooled Investment Fund | $292,438,913 | $449,959,340 | Indefinite | Indefinite | 8/1/2006 | 4/29/2011 | D/A | 000146202811000002 |
4/29/2010 | Pooled Investment Fund | $157,520,427 | $157,520,427 | Indefinite | Indefinite | 8/1/2006 | 4/29/2010 | D | 000148261310000003 |