Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/4/2025 | Pooled Investment Fund | $1,250,548 | $4,106,261,289 | Indefinite | Indefinite | 1/3/2005 | 3/4/2025 | D/A | 000139372525000037 |
3/4/2024 | Pooled Investment Fund | $29,527,597 | $4,105,010,741 | Indefinite | Indefinite | 1/3/2005 | 3/4/2024 | D/A | 000139372524000060 |
3/6/2023 | Pooled Investment Fund | $33,929,762 | $4,075,483,144 | Indefinite | Indefinite | 1/3/2005 | 3/6/2023 | D/A | 000139372523000052 |
3/4/2022 | Pooled Investment Fund | $39,277,220 | $4,041,553,382 | Indefinite | Indefinite | 1/3/2005 | 3/4/2022 | D/A | 000139372522000054 |
3/4/2021 | Pooled Investment Fund | $131,890,503 | $4,002,276,162 | Indefinite | Indefinite | 1/3/2005 | 3/4/2021 | D/A | 000139372521000048 |
3/4/2020 | Pooled Investment Fund | $69,968,327 | $3,870,385,659 | Indefinite | Indefinite | 1/3/2005 | 3/4/2020 | D/A | 000139372520000034 |
3/5/2019 | Pooled Investment Fund | $64,011,827 | $3,864,429,159 | Indefinite | Indefinite | 1/3/2005 | 3/4/2019 | D/A | 000139372519000051 |
3/2/2018 | Pooled Investment Fund | $185,732,299 | $3,800,417,332 | Indefinite | Indefinite | 1/3/2005 | 3/2/2018 | D/A | 000139372518000028 |
3/2/2017 | Pooled Investment Fund | $87,743,415 | $3,614,685,033 | Indefinite | Indefinite | 1/3/2005 | 3/1/2017 | D/A | 000139372517000030 |
8/26/2016 | Pooled Investment Fund | $281,466,382 | $3,526,941,618 | Indefinite | Indefinite | 1/3/2005 | 8/26/2016 | D/A | 000139372516000268 |
8/24/2015 | Pooled Investment Fund | $141,568,726 | $3,245,475,236 | Indefinite | Indefinite | 1/3/2005 | 8/24/2015 | D/A | 000139372515000106 |
8/22/2014 | Pooled Investment Fund | $1,338,894,122 | $3,103,906,510 | Indefinite | Indefinite | 1/3/2005 | 8/22/2014 | D/A | 000139372514000132 |
1/28/2013 | Pooled Investment Fund | $128,367,172 | $1,765,012,388 | Indefinite | Indefinite | 1/1/2005 | 1/25/2013 | D/A | 000139372513000010 |
1/11/2012 | Pooled Investment Fund | $8,954,091 | $1,636,645,216 | Indefinite | Indefinite | 1/1/2005 | 1/11/2012 | D/A | 000139372512000013 |
1/6/2011 | Pooled Investment Fund | -$62,245,370 | $1,627,691,125 | Indefinite | Indefinite | 1/1/2005 | 1/6/2011 | D/A | 000139372511000006 |
1/14/2010 | Pooled Investment Fund | $555,930,515 | $1,689,936,495 | Indefinite | Indefinite | 1/1/2005 | 1/14/2010 | D/A | 000139372510000019 |
2/18/2009 | Pooled Investment Fund | $1,134,005,980 | Indefinite | Indefinite | 1/1/2005 | 2/18/2009 | D/A | 000139372509000033 |