Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/3/2024 | Pooled Investment Fund | $479,700 | $2,288,096,120 | Indefinite | Indefinite | 1/1/1990 | 5/3/2024 | D/A | 000086144124000003 |
5/2/2023 | Pooled Investment Fund | -$3,480,500 | $2,287,616,420 | Indefinite | Indefinite | 1/1/1990 | 5/2/2023 | D/A | 000086144123000006 |
5/11/2022 | Pooled Investment Fund | $4,088,819 | $2,291,096,920 | Indefinite | Indefinite | 1/1/1990 | 5/11/2022 | D/A | 000086144122000005 |
4/28/2021 | Pooled Investment Fund | -$1,688,675 | $2,287,008,101 | Indefinite | Indefinite | 1/1/1990 | 4/28/2021 | D/A | 000086144121000004 |
4/30/2020 | Pooled Investment Fund | $8,137,533 | $2,288,696,776 | Indefinite | Indefinite | 1/1/1990 | 4/30/2020 | D/A | 000086144120000004 |
11/6/2019 | Pooled Investment Fund | $0 | $2,280,559,243 | Indefinite | Indefinite | 1/1/1990 | 11/6/2019 | D/A | 000086144119000014 |
5/1/2019 | Pooled Investment Fund | $12,783,356 | $2,280,559,243 | Indefinite | Indefinite | 1/1/1990 | 5/1/2019 | D/A | 000086144119000005 |
5/15/2018 | Pooled Investment Fund | $7,055,398 | $2,267,775,887 | Indefinite | Indefinite | 1/1/1990 | 5/15/2018 | D/A | 000086144118000006 |
5/12/2017 | Pooled Investment Fund | $29,287,080 | $2,260,720,489 | Indefinite | Indefinite | 1/1/1990 | 5/12/2017 | D/A | 000086144117000006 |
5/13/2016 | Pooled Investment Fund | $38,136,004 | $2,231,433,409 | Indefinite | Indefinite | 1/1/1990 | 5/13/2016 | D/A | 000086144116000021 |
5/13/2015 | Pooled Investment Fund | $39,808,237 | $2,193,297,405 | Indefinite | Indefinite | 1/1/1990 | 5/13/2015 | D/A | 000086144115000008 |
5/13/2014 | Pooled Investment Fund | $76,776,273 | $2,153,489,168 | Indefinite | Indefinite | 1/1/1990 | 5/13/2014 | D/A | 000086144114000005 |
5/6/2013 | Pooled Investment Fund | $70,066,334 | $2,076,712,895 | Indefinite | Indefinite | 1/1/1990 | 5/6/2013 | D/A | 000086144113000005 |
7/30/2012 | Pooled Investment Fund | $371,547,451 | $2,006,646,561 | Indefinite | Indefinite | 1/1/1990 | 7/30/2012 | D/A | 000086144112000008 |
5/9/2011 | Pooled Investment Fund | $779,216,429 | $1,635,099,110 | Indefinite | Indefinite | 1/1/1990 | 5/9/2011 | D/A | 000086144111000008 |
3/11/2010 | Pooled Investment Fund | $378,543,260 | $1,234,425,941 | Indefinite | Indefinite | 1/1/1990 | 3/11/2010 | D/A | 000086144110000005 |
3/23/2009 | Pooled Investment Fund | $855,882,681 | $855,882,681 | Indefinite | Indefinite | 1/1/1990 | 3/23/2009 | D | 000086144109000002 |