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, Other | $0 | $1,180,797,489 | Indefinite | Indefinite | 11/1/2003 | 10/2/2024 | D/A | 000092963824003400 |
9/29/2023 | Pooled Investment Fund, Other | $0 | $1,180,797,489 | Indefinite | Indefinite | 11/1/2003 | 9/28/2023 | D/A | 000156761923007326 |
9/29/2022 | Pooled Investment Fund, Other | $64,515,167 | $1,180,797,489 | Indefinite | Indefinite | 11/1/2003 | 9/29/2022 | D/A | 000156761922017951 |
12/9/2021 | Pooled Investment Fund | $27,550,000 | $1,116,282,322 | Indefinite | Indefinite | 11/1/2003 | 12/9/2021 | D/A | 000167709521000001 |
12/11/2020 | Pooled Investment Fund | $91,100,000 | $1,088,732,322 | Indefinite | Indefinite | 11/1/2003 | 12/11/2020 | D/A | 000167709520000001 |
12/13/2019 | Pooled Investment Fund | $15,000,000 | $997,632,322 | Indefinite | Indefinite | 11/1/2003 | 12/13/2019 | D/A | 000148721719000005 |
12/13/2018 | Pooled Investment Fund | $0 | $982,632,322 | Indefinite | Indefinite | 11/1/2003 | 12/13/2018 | D/A | 000176042318000002 |
12/13/2018 | Pooled Investment Fund | $18,639,664 | $982,632,322 | Indefinite | Indefinite | 11/1/2003 | 12/13/2018 | D/A | 000167709518000001 |
12/15/2017 | Pooled Investment Fund | $172,428,618 | $963,992,658 | Indefinite | Indefinite | 11/1/2003 | 12/15/2017 | D/A | 000167709517000001 |
9/23/2016 | Pooled Investment Fund | $0 | $791,564,040 | Indefinite | Indefinite | 11/1/2003 | 9/22/2016 | D/A | 000167709516000004 |
6/14/2016 | Pooled Investment Fund | $791,564,040 | $791,564,040 | Indefinite | Indefinite | 11/1/2003 | 6/14/2016 | D | 000167709516000001 |