Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/5/2024 | Pooled Investment Fund | $21,510,000 | $1,000,817,509 | Indefinite | Indefinite | 4/16/2004 | 11/5/2024 | D/A | 000154552924000001 |
9/19/2023 | Pooled Investment Fund | $25,935,700 | $979,307,509 | Indefinite | Indefinite | 4/16/2004 | 9/19/2023 | D/A | 000154552923000002 |
8/31/2022 | Pooled Investment Fund | $1,999,700 | $953,371,809 | Indefinite | Indefinite | 4/16/2004 | 8/31/2022 | D/A | 000154552922000002 |
8/17/2021 | Pooled Investment Fund | $34,798,318 | $951,372,109 | Indefinite | Indefinite | 4/16/2004 | 8/10/2021 | D/A | 000154552921000001 |
6/4/2020 | Pooled Investment Fund | -$39,048,306 | $916,573,791 | Indefinite | Indefinite | 4/16/2004 | 6/4/2020 | D/A | 000154552920000002 |
4/12/2019 | Pooled Investment Fund | $323,119,780 | $955,622,097 | Indefinite | Indefinite | 4/16/2004 | 4/12/2019 | D/A | 000154552919000001 |
4/9/2018 | Pooled Investment Fund | $39,949,225 | $632,502,317 | Indefinite | Indefinite | 4/16/2004 | 4/9/2018 | D/A | 000154552918000001 |
4/3/2017 | Pooled Investment Fund | $43,165,077 | $592,553,092 | Indefinite | Indefinite | 4/16/2004 | 3/31/2017 | D/A | 000154552917000001 |
4/1/2016 | Pooled Investment Fund | $1,481,795 | $549,388,015 | Indefinite | Indefinite | 4/16/2004 | 4/1/2016 | D/A | 000154552916000002 |
3/24/2015 | Pooled Investment Fund | $18,080,000 | $547,906,220 | Indefinite | Indefinite | 4/16/2004 | 3/24/2015 | D/A | 000154552915000001 |
3/27/2014 | Pooled Investment Fund | $47,089,208 | $529,826,220 | Indefinite | Indefinite | 4/16/2004 | 3/27/2014 | D/A | 000160225214000007 |
3/28/2013 | Pooled Investment Fund | -$13,605,488 | $482,737,012 | Indefinite | Indefinite | 4/16/2004 | 3/28/2013 | D/A | 000155133313000059 |
3/30/2012 | Pooled Investment Fund | $496,342,500 | $496,342,500 | Indefinite | Indefinite | 12/22/2003 | 3/30/2012 | D | 000154575812000004 |