Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/3/2024 | Pooled Investment Fund | $486,990,646 | $10,080,694,451 | Indefinite | Indefinite | 10/1/1995 | 1/3/2024 | D/A | 000156611424000001 |
1/5/2023 | Pooled Investment Fund | $158,638,967 | $9,752,342,772 | Indefinite | Indefinite | 10/1/1995 | 1/5/2023 | D/A | 000156611423000003 |
1/6/2022 | Pooled Investment Fund | $381,708,052 | $9,593,703,805 | Indefinite | Indefinite | 10/1/1995 | 1/6/2022 | D/A | 000156761922000691 |
1/6/2021 | Pooled Investment Fund | $1,074,909,484 | $9,211,995,753 | Indefinite | Indefinite | 10/1/1995 | 1/6/2021 | D/A | 000156761921000452 |
1/7/2020 | Pooled Investment Fund | $756,466,626 | $8,137,086,269 | Indefinite | Indefinite | 10/1/1995 | 1/7/2020 | D/A | 000156761920000666 |
1/11/2019 | Pooled Investment Fund | $329,862,693 | $7,380,619,643 | Indefinite | Indefinite | 10/1/1995 | 1/11/2019 | D/A | 000130363719000001 |
1/12/2018 | Pooled Investment Fund | $269,507,395 | $7,050,756,950 | Indefinite | Indefinite | 10/1/1995 | 1/12/2018 | D/A | 000130363718000001 |
1/13/2017 | Pooled Investment Fund | $106,255,553 | $6,781,249,555 | Indefinite | Indefinite | 10/1/1995 | 1/13/2017 | D/A | 000130363717000001 |
1/14/2016 | Pooled Investment Fund | $285,907,714 | $6,674,994,002 | Indefinite | Indefinite | 10/1/1995 | 1/14/2016 | D/A | 000130363716000002 |
1/12/2015 | Pooled Investment Fund | $112,259,161 | $6,389,086,288 | Indefinite | Indefinite | 10/1/1995 | 1/12/2015 | D/A | 000130363715000001 |
1/13/2014 | Pooled Investment Fund | $188,118,642 | $6,276,827,127 | Indefinite | Indefinite | 10/1/1995 | 1/13/2014 | D/A | 000130363714000002 |
1/13/2014 | Pooled Investment Fund | $188,118,642 | $6,276,827,127 | Indefinite | Indefinite | 10/1/1995 | 1/13/2014 | D/A | 000130363714000001 |
1/15/2013 | Pooled Investment Fund | $324,695,924 | $6,088,708,485 | Indefinite | Indefinite | 10/1/1995 | 1/15/2013 | D/A | 000154482413000007 |
1/23/2012 | Pooled Investment Fund | $483,786,551 | $5,764,012,561 | Indefinite | Indefinite | 10/1/1995 | 1/23/2012 | D/A | 000139372512000021 |
1/25/2011 | Pooled Investment Fund | $746,068,649 | $5,280,226,010 | Indefinite | Indefinite | 10/1/1995 | 1/25/2011 | D/A | 000139372511000027 |
1/26/2010 | Pooled Investment Fund | $439,926,098 | $4,534,157,361 | Indefinite | Indefinite | 10/1/1995 | 1/26/2010 | D/A | 000139372510000030 |
2/11/2009 | Pooled Investment Fund | $0 | $4,094,231,263 | Indefinite | Indefinite | 10/1/1995 | 2/11/2009 | D/A | 000130363709000003 |
2/5/2009 | Pooled Investment Fund | $0 | $4,094,231,263 | Indefinite | Indefinite | 10/1/1995 | 2/5/2009 | D/A | 000130147109000005 |
2/3/2009 | Pooled Investment Fund | $4,094,231,263 | Indefinite | Indefinite | 10/1/1995 | 2/3/2009 | D/A | 000130147109000003 |