Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/7/2024 | Pooled Investment Fund | $281,125,000 | $2,062,597,120 | Indefinite | Indefinite | 10/1/2002 | 11/7/2024 | D/A | 000151141024000001 |
11/7/2023 | Pooled Investment Fund | $17,155,000 | $1,781,472,120 | Indefinite | Indefinite | 10/1/2002 | 11/7/2023 | D/A | 000151141023000002 |
11/7/2022 | Pooled Investment Fund | $73,717,500 | $1,764,317,120 | Indefinite | Indefinite | 10/1/2002 | 11/7/2022 | D/A | 000151142922000002 |
11/5/2021 | Pooled Investment Fund | $80,162,000 | $1,690,599,620 | Indefinite | Indefinite | 10/1/2002 | 11/5/2021 | D/A | 000151141021000001 |
11/6/2020 | Pooled Investment Fund | $188,653,652 | $1,610,437,620 | Indefinite | Indefinite | 10/1/2002 | 11/6/2020 | D/A | 000151141020000004 |
5/17/2018 | Pooled Investment Fund | $3,440,301 | $1,421,783,968 | Indefinite | Indefinite | 10/1/2002 | 5/17/2018 | D/A | 000151142918000004 |
2/24/2017 | Pooled Investment Fund | $828,868,543 | $1,418,343,667 | Indefinite | Indefinite | 10/1/2002 | 2/24/2017 | D/A | 000127989117000004 |
3/5/2014 | Pooled Investment Fund | -$80,367,142 | $589,475,124 | Indefinite | Indefinite | 10/1/2002 | 3/4/2014 | D/A | 000139372514000013 |
8/17/2012 | Pooled Investment Fund | $182,168,597 | $669,842,266 | Indefinite | Indefinite | 10/1/2002 | 8/17/2012 | D/A | 000139372512000126 |
3/22/2011 | Pooled Investment Fund | $487,673,669 | $487,673,669 | Indefinite | Indefinite | 9/1/2002 | 3/22/2011 | D | 000139372511000087 |