Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/21/2024 | Pooled Investment Fund | $0 | $1,341,661,491 | Indefinite | Indefinite | 11/3/1999 | 11/21/2024 | D/A | 000119841524000003 |
11/7/2023 | Pooled Investment Fund | $0 | $1,341,661,491 | Indefinite | Indefinite | 11/3/1999 | 11/7/2023 | D/A | 000119841523000002 |
11/9/2022 | Pooled Investment Fund | $0 | $1,341,661,491 | Indefinite | Indefinite | 11/3/1999 | 11/9/2022 | D/A | 000119841522000002 |
11/9/2021 | Pooled Investment Fund | $0 | $1,341,661,491 | Indefinite | Indefinite | 11/3/1999 | 11/9/2021 | D/A | 000119841521000002 |
11/10/2020 | Pooled Investment Fund | $562,173 | $1,341,661,491 | Indefinite | Indefinite | 11/3/1999 | 11/10/2020 | D/A | 000119841520000002 |
10/17/2019 | Pooled Investment Fund | $699,668 | $1,341,099,318 | Indefinite | Indefinite | 11/3/1999 | 10/16/2019 | D/A | 000119841519000002 |
10/12/2018 | Pooled Investment Fund | $2,079,521 | $1,340,399,650 | Indefinite | Indefinite | 11/3/1999 | 10/1/2018 | D/A | 000119841518000001 |
9/19/2017 | Pooled Investment Fund | $1,385,794 | $1,338,320,129 | Indefinite | Indefinite | 11/3/1999 | 9/19/2017 | D/A | 000119841517000002 |
2/6/2017 | Pooled Investment Fund | $14,085,325 | $1,336,934,335 | Indefinite | Indefinite | 11/3/1999 | 2/3/2017 | D/A | 000119841517000001 |
8/5/2016 | Pooled Investment Fund | $14,161,624 | $1,322,849,010 | Indefinite | Indefinite | 11/3/1999 | 8/4/2016 | D/A | 000119841516000004 |
7/10/2015 | Pooled Investment Fund | $18,612,232 | $1,308,687,386 | Indefinite | Indefinite | 11/3/1999 | 7/10/2015 | D/A | 000119841515000003 |
2/3/2015 | Pooled Investment Fund | $73,575,977 | $1,290,075,154 | Indefinite | Indefinite | 11/3/1999 | 2/2/2015 | D/A | 000156611415000018 |
10/28/2013 | Pooled Investment Fund | $41,795,265 | $1,258,294,442 | Indefinite | Indefinite | 11/3/1999 | 10/28/2013 | D/A | 000156611413000067 |
5/8/2013 | Pooled Investment Fund | $77,968,695 | $1,216,499,177 | Indefinite | Indefinite | 11/3/1999 | 5/7/2013 | D/A | 000119841513000001 |
5/2/2012 | Pooled Investment Fund | $264,011,119 | $1,138,530,482 | Indefinite | Indefinite | 11/3/1999 | 5/1/2012 | D/A | 000119841512000001 |
5/3/2011 | Pooled Investment Fund | $104,385,550 | $874,519,363 | Indefinite | Indefinite | 11/3/1999 | 5/3/2011 | D/A | 000119841511000003 |
9/14/2010 | Pooled Investment Fund | $161,888,792 | $770,133,813 | Indefinite | Indefinite | 11/3/1999 | 9/13/2010 | D/A | 000119841510000001 |
11/27/2009 | Pooled Investment Fund | $166,478,550 | $608,245,021 | Indefinite | Indefinite | 11/3/1999 | 11/25/2009 | D/A | 000119841509000003 |
5/8/2009 | Pooled Investment Fund | $441,766,471 | $441,766,471 | Indefinite | Indefinite | 11/3/1999 | 5/7/2009 | D | 000119841509000001 |