Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/22/2024 | Pooled Investment Fund | $1,050,000 | $1,192,402,781 | Indefinite | Indefinite | 9/1/2005 | 5/22/2024 | D/A | 000153206924000001 |
5/22/2023 | Pooled Investment Fund | $4,700,000 | $1,191,352,781 | Indefinite | Indefinite | 9/1/2005 | 5/22/2023 | D/A | 000153206923000001 |
5/25/2022 | Pooled Investment Fund | $988,571 | $1,186,652,781 | Indefinite | Indefinite | 9/1/2005 | 5/25/2022 | D/A | 000153206922000001 |
6/7/2021 | Pooled Investment Fund | $1,185,664,210 | $1,185,664,210 | Indefinite | Indefinite | 9/1/2005 | 6/7/2021 | D | 000153206921000003 |
10/27/2020 | Pooled Investment Fund | $1,200,000 | $1,185,164,210 | Indefinite | Indefinite | 9/1/2005 | 10/27/2020 | D/A | 000153206920000001 |
11/1/2019 | Pooled Investment Fund | $40,280,000 | $1,183,964,210 | Indefinite | Indefinite | 9/1/2005 | 10/31/2019 | D/A | 000153206919000002 |
10/31/2018 | Pooled Investment Fund | $8,210,000 | $1,143,684,210 | Indefinite | Indefinite | 9/1/2005 | 10/31/2018 | D/A | 000153206918000002 |
11/6/2017 | Pooled Investment Fund | $31,600,000 | $1,135,474,210 | Indefinite | Indefinite | 9/1/2005 | 11/6/2017 | D/A | 000153206917000001 |
11/22/2016 | Pooled Investment Fund | $21,180,000 | $1,103,874,210 | Indefinite | Indefinite | 9/1/2005 | 11/21/2016 | D/A | 000153206916000005 |
12/8/2015 | Pooled Investment Fund | $23,448,000 | $1,082,694,210 | Indefinite | Indefinite | 9/1/2005 | 12/8/2015 | D/A | 000153206915000004 |
12/1/2014 | Pooled Investment Fund | $267,177,000 | $1,059,246,210 | Indefinite | Indefinite | 9/1/2005 | 12/1/2014 | D/A | 000095017214000105 |
11/26/2013 | Pooled Investment Fund | $51,325,000 | $792,069,210 | Indefinite | Indefinite | 9/1/2005 | 11/26/2013 | D/A | 000095017213000114 |
11/26/2012 | Pooled Investment Fund | $9,150,000 | $740,744,210 | Indefinite | Indefinite | 9/1/2005 | 11/21/2012 | D/A | 000095017212000072 |
12/1/2011 | Pooled Investment Fund | $731,594,210 | $731,594,210 | Indefinite | Indefinite | 9/1/2005 | 11/30/2011 | D | 000095017211000042 |