Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/2/2024 | Pooled Investment Fund | $1,425,033 | $508,900,000 | Indefinite | Indefinite | 1/9/2003 | 10/2/2024 | D/A | 000150711924000001 |
10/4/2023 | Pooled Investment Fund | $500,000 | $507,474,967 | Indefinite | Indefinite | 1/9/2003 | 10/4/2023 | D/A | 000150711923000001 |
10/4/2022 | Pooled Investment Fund | $874,967 | $506,974,967 | Indefinite | Indefinite | 1/9/2003 | 10/4/2022 | D/A | 000150711922000003 |
1/27/2022 | Pooled Investment Fund | $0 | $506,100,000 | Indefinite | Indefinite | 1/9/2003 | 1/27/2022 | D/A | 000150711922000002 |
10/1/2021 | Pooled Investment Fund | $100,000 | $506,100,000 | Indefinite | Indefinite | 1/9/2003 | 10/1/2021 | D/A | 000150711921000001 |
10/1/2020 | Pooled Investment Fund | $0 | $506,000,000 | Indefinite | Indefinite | 1/9/2003 | 10/1/2020 | D/A | 000150711920000001 |
10/1/2019 | Pooled Investment Fund | $0 | $506,000,000 | Indefinite | Indefinite | 1/9/2003 | 10/1/2019 | D/A | 000150711919000002 |
5/15/2019 | Pooled Investment Fund | $0 | $506,000,000 | Indefinite | Indefinite | 1/9/2003 | 5/15/2019 | D/A | 000150711919000001 |
9/28/2018 | Pooled Investment Fund | $2,000,000 | $506,000,000 | Indefinite | Indefinite | 1/9/2003 | 9/28/2018 | D/A | 000150711918000001 |
9/28/2017 | Pooled Investment Fund | $19,000,000 | $504,000,000 | Indefinite | Indefinite | 1/9/2003 | 9/28/2017 | D/A | 000150711917000001 |
9/28/2016 | Pooled Investment Fund | $0 | $485,000,000 | Indefinite | Indefinite | 1/9/2003 | 9/28/2016 | D/A | 000150711916000003 |
9/28/2016 | Pooled Investment Fund | $50,000,000 | $485,000,000 | Indefinite | Indefinite | 1/9/2003 | 9/28/2016 | D/A | 000150711916000002 |
9/29/2015 | Pooled Investment Fund | $74,000,000 | $435,000,000 | Indefinite | Indefinite | 1/9/2003 | 9/29/2015 | D/A | 000150711915000001 |
9/30/2014 | Pooled Investment Fund | $66,000,000 | $361,000,000 | Indefinite | Indefinite | 1/9/2003 | 9/30/2014 | D/A | 000150711614000004 |
10/1/2013 | Pooled Investment Fund | $29,000,000 | $295,000,000 | Indefinite | Indefinite | 1/9/2003 | 10/1/2013 | D/A | 000101905613001106 |
5/25/2012 | Pooled Investment Fund | $42,000,000 | $266,000,000 | Indefinite | Indefinite | 1/9/2003 | 5/24/2012 | D/A | 000101905612000717 |
10/14/2011 | Pooled Investment Fund | $7,000,000 | $224,000,000 | Indefinite | Indefinite | 1/9/2003 | 10/13/2011 | D/A | 000101905611000978 |
5/24/2011 | Pooled Investment Fund | $217,000,000 | $217,000,000 | Indefinite | Indefinite | 1/9/2003 | 5/20/2011 | D | 000101905611000573 |