Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/25/2024 | Pooled Investment Fund | $206,000,000 | $3,609,678,307 | Indefinite | Indefinite | 5/18/2004 | 10/25/2024 | D/A | 000129321324000001 |
10/25/2023 | Pooled Investment Fund | $0 | $3,403,678,307 | Indefinite | Indefinite | 5/18/2004 | 10/25/2023 | D/A | 000129321323000001 |
10/27/2022 | Pooled Investment Fund | $406,525,000 | $3,403,678,307 | Indefinite | Indefinite | 5/18/2004 | 10/27/2022 | D/A | 000129321322000001 |
10/27/2021 | Pooled Investment Fund | $311,407,725 | $2,997,153,307 | Indefinite | Indefinite | 5/18/2004 | 10/27/2021 | D/A | 000129321321000001 |
10/22/2020 | Pooled Investment Fund | -$89,635,286 | $2,685,745,582 | Indefinite | Indefinite | 5/18/2004 | 10/22/2020 | D/A | 000129321320000001 |
10/30/2019 | Pooled Investment Fund | $400,968,426 | $2,775,380,868 | Indefinite | Indefinite | 5/18/2004 | 10/30/2019 | D/A | 000129321319000001 |
3/6/2018 | Pooled Investment Fund | $299,775,613 | $2,374,412,442 | Indefinite | Indefinite | 5/18/2004 | 3/5/2018 | D/A | 000129321318000001 |
3/6/2017 | Pooled Investment Fund | $196,579,304 | $2,074,636,829 | Indefinite | Indefinite | 5/18/2004 | 3/6/2017 | D/A | 000129321317000001 |
3/4/2016 | Pooled Investment Fund | $142,900,000 | $1,878,057,525 | Indefinite | Indefinite | 5/18/2004 | 3/1/2016 | D/A | 000129321316000002 |
3/5/2015 | Pooled Investment Fund | $713,888,037 | $1,735,157,525 | Indefinite | Indefinite | 5/18/2004 | 3/5/2015 | D/A | 000163568015000001 |
3/6/2014 | Pooled Investment Fund | $9,264,731 | $1,021,269,488 | Indefinite | Indefinite | 5/18/2004 | 2/28/2014 | D/A | 000129321314000001 |
3/8/2013 | Pooled Investment Fund | -$23,550,945 | $1,059,291,850 | Indefinite | Indefinite | 5/18/2004 | 3/8/2013 | D/A | 000129321313000001 |
3/9/2012 | Pooled Investment Fund | $28,969,658 | $1,082,842,795 | Indefinite | Indefinite | 5/18/2004 | 3/9/2012 | D/A | 000129321312000001 |
3/10/2011 | Pooled Investment Fund | $41,868,380 | $1,053,873,137 | Indefinite | Indefinite | 5/18/2004 | 3/7/2011 | D/A | 000129321311000001 |
3/10/2010 | Pooled Investment Fund | $1,012,004,757 | Indefinite | Indefinite | 5/18/2004 | 3/10/2010 | D/A | 000129321310000003 |