Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/5/2024 | Pooled Investment Fund | -$82,356,915 | $11,045,308,875 | Indefinite | Indefinite | 4/1/2003 | 12/5/2024 | D/A | 000122385924000006 |
6/13/2024 | Pooled Investment Fund | $61,150,522 | $11,127,665,790 | Indefinite | Indefinite | 4/1/2003 | 6/13/2024 | D/A | 000122385924000001 |
5/25/2023 | Pooled Investment Fund | $297,228,706 | $11,066,515,268 | Indefinite | Indefinite | 4/1/2003 | 5/25/2023 | D/A | 000122385923000002 |
3/7/2022 | Pooled Investment Fund | $570,108,897 | $10,769,286,562 | Indefinite | Indefinite | 4/1/2003 | 3/7/2022 | D/A | 000184343122000004 |
3/4/2021 | Pooled Investment Fund | $372,434,864 | $10,199,177,665 | Indefinite | Indefinite | 4/1/2003 | 3/4/2021 | D/A | 000179822421000003 |
3/4/2020 | Pooled Investment Fund | $263,837,262 | $9,826,742,801 | Indefinite | Indefinite | 4/1/2003 | 3/4/2020 | D/A | 000122385920000001 |
3/4/2019 | Pooled Investment Fund | $5,699,247 | $9,562,905,539 | Indefinite | Indefinite | 4/1/2003 | 3/4/2019 | D/A | 000169945019000005 |
3/2/2018 | Pooled Investment Fund | $7,884,357 | $9,557,206,292 | Indefinite | Indefinite | 4/1/2003 | 3/2/2018 | D/A | 000169945018000005 |
3/15/2017 | Pooled Investment Fund | $522,451,297 | $9,549,321,935 | Indefinite | Indefinite | 4/1/2003 | 3/15/2017 | D/A | 000122385917000001 |
3/15/2016 | Pooled Investment Fund | $614,715,048 | $9,026,870,638 | Indefinite | Indefinite | 4/1/2003 | 3/15/2016 | D/A | 000122385916000002 |
3/18/2015 | Pooled Investment Fund | $735,773,996 | $8,412,155,590 | Indefinite | Indefinite | 4/1/2003 | 3/18/2015 | D/A | 000122385915000001 |
3/18/2014 | Pooled Investment Fund | $636,276,245 | $7,676,381,594 | Indefinite | Indefinite | 4/1/2003 | 3/18/2014 | D/A | 000122385914000001 |
3/18/2013 | Pooled Investment Fund | -$20,014,065,976 | $7,040,105,349 | Indefinite | Indefinite | 4/1/2003 | 3/18/2013 | D/A | 000122385913000001 |
3/19/2012 | Pooled Investment Fund | $10,728,394,209 | $27,054,171,325 | Indefinite | Indefinite | 4/1/2003 | 3/19/2012 | D/A | 000145662012000003 |
3/16/2011 | Pooled Investment Fund | $3,043,572,108 | $16,325,777,116 | Indefinite | Indefinite | 4/1/2003 | 3/16/2011 | D/A | 000140282111000006 |
3/15/2010 | Pooled Investment Fund | $0 | $13,282,205,008 | Indefinite | Indefinite | 4/1/2003 | 3/15/2010 | D/A | 000132559310000011 |
3/13/2009 | Pooled Investment Fund | $13,282,205,008 | Indefinite | Indefinite | 4/1/2003 | 3/13/2009 | D/A | 000122385909000003 |