Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/21/2024 | Pooled Investment Fund | $55,799,999 | $1,076,493,185 | Indefinite | Indefinite | 3/12/2003 | 6/21/2024 | D/A | 000149426624000001 |
6/26/2023 | Pooled Investment Fund | $3,336,033 | $1,020,693,186 | Indefinite | Indefinite | 3/12/2003 | 6/23/2023 | D/A | 000153093823000006 |
6/28/2022 | Pooled Investment Fund | $78,592,030 | $1,017,357,153 | Indefinite | Indefinite | 3/12/2003 | 6/27/2022 | D/A | 000156658922000004 |
8/13/2021 | Pooled Investment Fund | $0 | $938,765,123 | Indefinite | Indefinite | 3/12/2003 | 8/12/2021 | D/A | 000147524721000005 |
6/21/2021 | Pooled Investment Fund | $12,490,891 | $938,765,123 | Indefinite | Indefinite | 3/12/2003 | 6/21/2021 | D/A | 000156658921000002 |
6/29/2020 | Pooled Investment Fund | $7,000,000 | $926,274,232 | Indefinite | Indefinite | 3/12/2003 | 6/29/2020 | D/A | 000149426620000001 |
7/3/2019 | Pooled Investment Fund | $3,885,000 | $919,274,232 | Indefinite | Indefinite | 3/12/2003 | 7/3/2019 | D/A | 000149426619000001 |
7/6/2018 | Pooled Investment Fund | $370,389,232 | $915,389,232 | Indefinite | Indefinite | 3/12/2003 | 7/5/2018 | D/A | 000114420418037440 |
6/1/2017 | Pooled Investment Fund | $10,934,454 | $906,217,693 | Indefinite | Indefinite | 3/12/2003 | 5/31/2017 | D/A | 000114420417030504 |
9/14/2016 | Pooled Investment Fund | $76,354,069 | $895,283,239 | Indefinite | Indefinite | 3/12/2003 | 9/14/2016 | D/A | 000149426616000002 |
4/2/2015 | Pooled Investment Fund | $112,607,737 | $818,929,170 | Indefinite | Indefinite | 3/12/2003 | 4/1/2015 | D/A | 000149426615000001 |
2/13/2014 | Pooled Investment Fund | $54,360,567 | $706,321,433 | Indefinite | Indefinite | 3/12/2003 | 2/13/2014 | D/A | 000149426614000001 |
2/15/2013 | Pooled Investment Fund | $83,511,971 | $651,960,866 | Indefinite | Indefinite | 3/12/2003 | 2/14/2013 | D/A | 000149426613000001 |
6/15/2012 | Pooled Investment Fund | $494,759,393 | $568,448,895 | Indefinite | Indefinite | 3/12/2003 | 6/15/2012 | D/A | 000149426612000001 |
6/15/2011 | Pooled Investment Fund | -$471,310,498 | $73,689,502 | Indefinite | Indefinite | 3/12/2003 | 6/15/2011 | D/A | 000114420411035955 |
6/15/2010 | Pooled Investment Fund | $545,000,000 | $545,000,000 | Indefinite | Indefinite | 3/12/2003 | 6/15/2010 | D | 000149426610000001 |