Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/29/2024 | Pooled Investment Fund | $0 | $745,164,300 | Indefinite | Indefinite | 9/1/2001 | 8/29/2024 | D/A | 000175434024000005 |
12/5/2023 | Pooled Investment Fund | $0 | $745,164,300 | Indefinite | Indefinite | 9/1/2001 | 12/5/2023 | D/A | 000131959123000001 |
12/5/2022 | Pooled Investment Fund | $0 | $745,164,300 | Indefinite | Indefinite | 9/1/2001 | 12/5/2022 | D/A | 000131959122000001 |
11/29/2021 | Pooled Investment Fund | $0 | $745,164,300 | Indefinite | Indefinite | 9/1/2001 | 11/29/2021 | D/A | 000131959121000001 |
11/25/2020 | Pooled Investment Fund | $0 | $745,164,300 | Indefinite | Indefinite | 9/1/2001 | 11/25/2020 | D/A | 000131959120000002 |
11/25/2019 | Pooled Investment Fund | $302,947,355 | $745,164,300 | Indefinite | Indefinite | 9/1/2001 | 11/22/2019 | D/A | 000131959119000001 |
11/21/2018 | Pooled Investment Fund | -$68,113,975 | $442,216,945 | Indefinite | Indefinite | 9/1/2001 | 11/21/2018 | D/A | 000172340418000003 |
8/25/2017 | Pooled Investment Fund | -$90,985,000 | $510,330,920 | Indefinite | Indefinite | 9/1/2001 | 8/24/2017 | D/A | 000165982817000066 |
8/22/2016 | Pooled Investment Fund | -$875,610,081 | $601,315,920 | Indefinite | Indefinite | 9/1/2001 | 8/22/2016 | D/A | 000150794316000294 |
8/25/2015 | Pooled Investment Fund | -$835,123,843 | $641,802,158 | Indefinite | Indefinite | 9/1/2001 | 8/25/2015 | D/A | 000150794315000107 |
3/10/2015 | Pooled Investment Fund | -$829,723,588 | $647,202,413 | Indefinite | Indefinite | 9/1/2001 | 3/6/2015 | D/A | 000150794315000040 |
2/12/2015 | Pooled Investment Fund | -$829,723,588 | $647,202,413 | Indefinite | Indefinite | 9/1/2001 | 2/9/2015 | D/A | 000150794315000014 |
2/10/2014 | Pooled Investment Fund | -$641,428,588 | $835,497,413 | Indefinite | Indefinite | 9/1/2001 | 2/7/2014 | D/A | 000156590814000005 |
4/15/2013 | Pooled Investment Fund | -$356,403,264 | $1,120,522,737 | Indefinite | Indefinite | 9/1/2001 | 4/15/2013 | D/A | 000156590813000050 |
4/13/2012 | Pooled Investment Fund | -$250,738,364 | $1,226,187,637 | Indefinite | Indefinite | 9/1/2001 | 4/12/2012 | D/A | 000151982912000048 |
4/3/2012 | Pooled Investment Fund | -$250,738,364 | $1,226,187,637 | Indefinite | Indefinite | 9/1/2001 | 4/2/2012 | D/A | 000151982912000025 |
4/1/2011 | Pooled Investment Fund | $1,120,025,263 | $1,476,926,001 | Indefinite | Indefinite | 9/1/2001 | 4/1/2011 | D/A | 000089843211000484 |
4/1/2010 | Pooled Investment Fund | $356,900,738 | Indefinite | Indefinite | 9/1/2001 | 3/31/2010 | D/A | 000089843210000485 |