Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/31/2024 | Pooled Investment Fund | $0 | $5,839,807,101 | Indefinite | Indefinite | 10/31/2002 | 5/31/2024 | D/A | 000127451424000001 |
6/2/2023 | Pooled Investment Fund | $4,369,330,316 | $5,839,807,101 | Indefinite | Indefinite | 10/31/2002 | 6/2/2023 | D/A | 000127451423000002 |
6/23/2022 | Pooled Investment Fund | $0 | $1,470,476,785 | Indefinite | Indefinite | 10/31/2002 | 6/23/2022 | D/A | 000127451422000001 |
6/29/2021 | Pooled Investment Fund | $5,896,037 | $1,470,476,785 | Indefinite | Indefinite | 10/31/2002 | 6/28/2021 | D/A | 000127451421000001 |
6/25/2020 | Pooled Investment Fund | $422,734 | $1,464,580,748 | Indefinite | Indefinite | 10/31/2002 | 6/24/2020 | D/A | 000127451420000001 |
6/25/2019 | Pooled Investment Fund | $19,641,870 | $1,464,158,014 | Indefinite | Indefinite | 10/31/2002 | 6/25/2019 | D/A | 000127451419000002 |
6/25/2018 | Pooled Investment Fund | $55,659,070 | $1,444,516,144 | Indefinite | Indefinite | 10/31/2002 | 6/21/2018 | D/A | 000127451418000001 |
6/21/2017 | Pooled Investment Fund | $290,957 | $1,388,857,074 | Indefinite | Indefinite | 10/31/2002 | 6/21/2017 | D/A | 000127451417000001 |
6/20/2016 | Pooled Investment Fund | $48,810,666 | $1,388,566,117 | Indefinite | Indefinite | 10/31/2002 | 6/20/2016 | D/A | 000135876916000002 |
8/7/2015 | Pooled Investment Fund | $259,098,001 | $1,339,755,451 | Indefinite | Indefinite | 10/31/2002 | 8/7/2015 | D/A | 000127451415000001 |
5/22/2014 | Pooled Investment Fund | -$117,995,304 | $1,080,657,450 | Indefinite | Indefinite | 10/31/2002 | 5/22/2014 | D/A | 000160868514000016 |
5/1/2013 | Pooled Investment Fund | $24,026,756 | $1,198,652,754 | Indefinite | Indefinite | 10/31/2002 | 5/1/2013 | D/A | 000155133313000097 |
4/5/2012 | Pooled Investment Fund | $460,640,392 | $1,174,625,998 | Indefinite | Indefinite | 10/31/2002 | 4/5/2012 | D/A | 000152238012000021 |
3/11/2011 | Pooled Investment Fund | $0 | $713,985,606 | Indefinite | Indefinite | 10/31/2002 | 3/11/2011 | D/A | 000113605611000041 |
2/11/2011 | Pooled Investment Fund | $197,233,338 | $713,985,606 | Indefinite | Indefinite | 10/31/2002 | 2/11/2011 | D/A | 000113605611000005 |
3/19/2010 | Pooled Investment Fund | $516,752,268 | Indefinite | Indefinite | 10/31/2002 | 3/19/2010 | D/A | 000146322910000008 |