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 | -$9,987,025 | $8,527,570,396 | Indefinite | Indefinite | 2/1/2004 | 12/5/2024 | D/A | 000128076824000001 |
6/13/2024 | Pooled Investment Fund | $34,732,115 | $8,537,557,421 | Indefinite | Indefinite | 2/1/2004 | 6/13/2024 | D/A | 000122385924000002 |
5/25/2023 | Pooled Investment Fund | $578,615,861 | $8,502,825,306 | Indefinite | Indefinite | 2/1/2004 | 5/25/2023 | D/A | 000128076823000002 |
3/7/2022 | Pooled Investment Fund | $1,244,720,369 | $7,924,209,445 | Indefinite | Indefinite | 2/1/2004 | 3/7/2022 | D/A | 000184343122000005 |
3/4/2021 | Pooled Investment Fund | $109,927,626 | $6,679,489,076 | Indefinite | Indefinite | 2/1/2004 | 3/4/2021 | D/A | 000179822421000002 |
3/4/2020 | Pooled Investment Fund | $37,342,648 | $6,569,561,450 | Indefinite | Indefinite | 2/1/2004 | 3/4/2020 | D/A | 000128076820000001 |
3/4/2019 | Pooled Investment Fund | $23,672,758 | $6,532,218,802 | Indefinite | Indefinite | 2/1/2004 | 3/4/2019 | D/A | 000169945019000006 |
3/2/2018 | Pooled Investment Fund | $82,629,504 | $6,508,546,044 | Indefinite | Indefinite | 2/1/2004 | 3/2/2018 | D/A | 000169945018000006 |
3/15/2017 | Pooled Investment Fund | $22,864,520 | $6,425,916,540 | Indefinite | Indefinite | 2/1/2004 | 3/15/2017 | D/A | 000128076817000001 |
3/15/2016 | Pooled Investment Fund | $292,625,535 | $6,403,052,020 | Indefinite | Indefinite | 2/1/2004 | 3/15/2016 | D/A | 000128076816000002 |
3/18/2015 | Pooled Investment Fund | $241,044,293 | $6,110,426,485 | Indefinite | Indefinite | 2/1/2004 | 3/18/2015 | D/A | 000128076815000001 |
3/18/2014 | Pooled Investment Fund | $287,498,749 | $5,869,382,192 | Indefinite | Indefinite | 2/1/2004 | 3/18/2014 | D/A | 000128076814000001 |
3/18/2013 | Pooled Investment Fund | $1,412,201,185 | $5,581,883,443 | Indefinite | Indefinite | 2/1/2004 | 3/18/2013 | D/A | 000128076813000001 |
3/19/2012 | Pooled Investment Fund | -$1,269,818,115 | $4,169,682,258 | Indefinite | Indefinite | 2/1/2004 | 3/19/2012 | D/A | 000145662012000002 |
3/16/2011 | Pooled Investment Fund | $1,614,775,208 | $5,439,500,373 | Indefinite | Indefinite | 2/1/2004 | 3/16/2011 | D/A | 000140282111000004 |
3/15/2010 | Pooled Investment Fund | $2,498,764,586 | $3,824,725,165 | Indefinite | Indefinite | 2/1/2004 | 3/15/2010 | D/A | 000132559310000012 |
3/13/2009 | Pooled Investment Fund | $1,325,960,579 | Indefinite | Indefinite | 2/1/2004 | 3/13/2009 | D/A | 000128076809000003 |