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 | $81,667,811 | $5,379,749,247 | Indefinite | Indefinite | 5/1/1999 | 3/4/2025 | D/A | 000139372525000051 |
3/4/2024 | Pooled Investment Fund | $28,920,188 | $5,298,081,436 | Indefinite | Indefinite | 5/1/1999 | 3/4/2024 | D/A | 000139372524000075 |
3/6/2023 | Pooled Investment Fund | $86,864,014 | $5,269,161,248 | Indefinite | Indefinite | 5/1/1999 | 3/6/2023 | D/A | 000139372523000067 |
3/4/2022 | Pooled Investment Fund | $62,580,080 | $5,182,297,234 | Indefinite | Indefinite | 5/1/1999 | 3/4/2022 | D/A | 000139372522000068 |
3/4/2021 | Pooled Investment Fund | $168,424,000 | $5,119,717,154 | Indefinite | Indefinite | 5/1/1999 | 3/4/2021 | D/A | 000139372521000062 |
3/4/2020 | Pooled Investment Fund | $178,536,549 | $4,951,293,154 | Indefinite | Indefinite | 5/1/1999 | 3/4/2020 | D/A | 000139372520000048 |
3/5/2019 | Pooled Investment Fund | $17,875,000 | $4,790,631,605 | Indefinite | Indefinite | 5/1/1999 | 3/4/2019 | D/A | 000139372519000042 |
3/2/2018 | Pooled Investment Fund | $56,619,106 | $4,772,756,605 | Indefinite | Indefinite | 5/1/1999 | 3/2/2018 | D/A | 000139372518000023 |
3/2/2017 | Pooled Investment Fund | $111,815,386 | $4,716,137,499 | Indefinite | Indefinite | 5/1/1999 | 3/1/2017 | D/A | 000139372517000043 |
8/26/2016 | Pooled Investment Fund | $128,680,035 | $4,604,322,113 | Indefinite | Indefinite | 5/1/1999 | 8/26/2016 | D/A | 000139372516000258 |
8/20/2015 | Pooled Investment Fund | $292,155,951 | $4,475,642,078 | Indefinite | Indefinite | 5/1/1999 | 8/19/2015 | D/A | 000139372515000102 |
8/19/2014 | Pooled Investment Fund | $829,460,007 | $4,183,486,127 | Indefinite | Indefinite | 5/1/1999 | 8/19/2014 | D/A | 000139372514000124 |
1/11/2012 | Pooled Investment Fund | -$98,759,790 | $3,354,026,120 | Indefinite | Indefinite | 5/1/1999 | 1/11/2012 | D/A | 000139372512000008 |
1/6/2011 | Pooled Investment Fund | $3,433,858 | $3,452,785,910 | Indefinite | Indefinite | 5/1/1999 | 1/6/2011 | D/A | 000139372511000012 |
1/14/2010 | Pooled Investment Fund | $1,345,948,854 | $3,449,352,052 | Indefinite | Indefinite | 5/1/1999 | 1/14/2010 | D/A | 000139372510000025 |
2/18/2009 | Pooled Investment Fund | $2,103,403,198 | Indefinite | Indefinite | 5/1/1999 | 2/18/2009 | D/A | 000139372509000039 |