Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/26/2024 | Pooled Investment Fund | $11,335,498,472 | $20,158,654,589 | Indefinite | Indefinite | 5/1/2004 | 7/26/2024 | D/A | 000090266424004874 |
7/28/2023 | Pooled Investment Fund | $1,860,887,190 | $8,823,156,117 | Indefinite | Indefinite | 5/1/2004 | 7/28/2023 | D/A | 000090266423004115 |
7/29/2022 | Pooled Investment Fund | $1,509,035,698 | $6,962,268,927 | Indefinite | Indefinite | 5/1/2004 | 7/29/2022 | D/A | 000090266422003753 |
7/30/2021 | Pooled Investment Fund | $2,412,605,310 | $7,865,838,539 | Indefinite | Indefinite | 5/1/2004 | 7/30/2021 | D/A | 000090266421003685 |
7/31/2020 | Pooled Investment Fund | $888,057,637 | $5,453,233,229 | Indefinite | Indefinite | 5/1/2004 | 7/31/2020 | D/A | 000090266420002835 |
7/31/2019 | Pooled Investment Fund | $1,387,388,965 | $4,565,175,592 | Indefinite | Indefinite | 5/1/2004 | 7/31/2019 | D/A | 000090266419003183 |
7/31/2018 | Pooled Investment Fund | $378,695,280 | $3,177,786,627 | Indefinite | Indefinite | 5/1/2004 | 7/31/2018 | D/A | 000090266418002992 |
7/31/2017 | Pooled Investment Fund | $797,935,512 | $2,799,091,347 | Indefinite | Indefinite | 5/1/2004 | 7/31/2017 | D/A | 000090266417003115 |
7/28/2016 | Pooled Investment Fund | $307,544,674 | $2,001,155,835 | Indefinite | Indefinite | 5/1/2004 | 7/28/2016 | D/A | 000090266416007717 |
7/28/2015 | Pooled Investment Fund | $242,211,652 | $1,693,611,161 | Indefinite | Indefinite | 5/1/2004 | 7/28/2015 | D/A | 000090266415003192 |
7/28/2014 | Pooled Investment Fund | $161,492,073 | $1,451,399,509 | Indefinite | Indefinite | 5/1/2004 | 7/28/2014 | D/A | 000090266414003270 |
1/29/2014 | Pooled Investment Fund | $469,057,014 | $1,289,907,436 | Indefinite | Indefinite | 5/1/2004 | 1/29/2014 | D/A | 000090266414000437 |
1/29/2013 | Pooled Investment Fund | $23,412,913 | $820,850,422 | Indefinite | Indefinite | 5/1/2004 | 1/29/2013 | D/A | 000090266413000297 |
2/3/2012 | Pooled Investment Fund | -$338,455,025 | $797,437,509 | Indefinite | Indefinite | 5/1/2004 | 2/3/2012 | D/A | 000114036112005186 |
2/4/2011 | Pooled Investment Fund | -$139,425,216,976 | $1,135,892,534 | Indefinite | Indefinite | 5/1/2004 | 2/4/2011 | D/A | 000114036111006275 |
2/4/2010 | Pooled Investment Fund | $140,561,109,510 | Indefinite | Indefinite | 5/1/2004 | 2/3/2010 | D/A | 000090266410000279 |