Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/4/2024 | Pooled Investment Fund | $289,777,245 | $9,626,373,329 | Indefinite | Indefinite | 10/1/1999 | 10/4/2024 | D/A | 000090266424005684 |
10/6/2023 | Pooled Investment Fund | $512,145,454 | $9,336,596,084 | Indefinite | Indefinite | 10/1/1999 | 10/6/2023 | D/A | 000090266423005027 |
3/3/2023 | Pooled Investment Fund | $36,301,963 | $8,824,450,630 | Indefinite | Indefinite | 10/1/1999 | 3/3/2023 | D/A | 000090266423002114 |
3/4/2022 | Pooled Investment Fund | $276,307,313 | $8,788,148,667 | Indefinite | Indefinite | 10/1/1999 | 3/4/2022 | D/A | 000090266422002023 |
3/5/2021 | Pooled Investment Fund | $272,126,006 | $8,511,841,354 | Indefinite | Indefinite | 10/1/1999 | 3/5/2021 | D/A | 000090266421001762 |
3/6/2020 | Pooled Investment Fund | $94,490,607 | $8,239,715,348 | Indefinite | Indefinite | 10/1/1999 | 3/6/2020 | D/A | 000090266420001432 |
3/8/2019 | Pooled Investment Fund | $734,714,222 | $8,145,224,741 | Indefinite | Indefinite | 10/1/1999 | 3/8/2019 | D/A | 000090266419001428 |
3/9/2018 | Pooled Investment Fund | $412,993,280 | $7,410,510,519 | Indefinite | Indefinite | 10/1/1999 | 3/9/2018 | D/A | 000090266418001536 |
3/10/2017 | Pooled Investment Fund | $378,094,525 | $6,997,517,239 | Indefinite | Indefinite | 10/1/1999 | 3/10/2017 | D/A | 000090266417001494 |
3/11/2016 | Pooled Investment Fund | $987,078,006 | $6,619,422,714 | Indefinite | Indefinite | 10/1/1999 | 3/11/2016 | D/A | 000090266416006275 |
3/11/2015 | Pooled Investment Fund | $305,278,229 | $5,632,344,708 | Indefinite | Indefinite | 10/1/1999 | 3/11/2015 | D/A | 000090266415001645 |
3/12/2014 | Pooled Investment Fund | $818,826,826 | $5,327,066,479 | Indefinite | Indefinite | 10/1/1999 | 3/12/2014 | D/A | 000090266414001733 |
3/12/2013 | Pooled Investment Fund | $516,243,854 | $4,508,239,653 | Indefinite | Indefinite | 10/1/1999 | 3/12/2013 | D/A | 000114036113011915 |
3/12/2012 | Pooled Investment Fund | $1,068,202,570 | $3,991,995,799 | Indefinite | Indefinite | 10/1/1999 | 3/12/2012 | D/A | 000114036112014763 |
3/10/2011 | Pooled Investment Fund | $506,970,788 | $2,923,793,229 | Indefinite | Indefinite | 10/1/1999 | 2/22/2011 | D/A | 000114036111015563 |
3/10/2010 | Pooled Investment Fund | $2,416,822,441 | Indefinite | Indefinite | 10/1/1999 | 3/8/2010 | D/A | 000090266410001672 |