Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/19/2021 | Pooled Investment Fund | $50,905,383 | $6,171,583,415 | Indefinite | Indefinite | 7/1/2003 | 10/19/2021 | D/A | 000175635621000003 |
10/19/2020 | Pooled Investment Fund | $258,946,839 | $6,120,678,032 | Indefinite | Indefinite | 7/1/2003 | 10/16/2020 | D/A | 000132835220000001 |
10/18/2019 | Pooled Investment Fund | $91,751,756 | $5,861,731,193 | Indefinite | Indefinite | 7/1/2003 | 10/18/2019 | D/A | 000175636119000003 |
10/19/2018 | Pooled Investment Fund | $171,744,017 | $5,769,979,437 | Indefinite | Indefinite | 7/1/2003 | 10/19/2018 | D/A | 000168757718000004 |
10/20/2017 | Pooled Investment Fund | $184,745,000 | $5,598,235,420 | Indefinite | Indefinite | 7/1/2003 | 10/20/2017 | D/A | 000132835217000005 |
10/21/2016 | Pooled Investment Fund | $265,054,880 | $5,413,490,420 | Indefinite | Indefinite | 7/1/2003 | 10/20/2016 | D/A | 000132835216000003 |
10/22/2015 | Pooled Investment Fund | $12,330,000 | $5,148,435,540 | Indefinite | Indefinite | 7/1/2003 | 10/22/2015 | D/A | 000132835215000002 |
8/13/2015 | Pooled Investment Fund | $365,560,000 | $5,136,105,540 | Indefinite | Indefinite | 7/1/2003 | 8/13/2015 | D/A | 000132835215000001 |
8/13/2014 | Pooled Investment Fund | $578,317,160 | $4,770,545,540 | Indefinite | Indefinite | 7/1/2003 | 8/13/2014 | D/A | 000132835214000001 |
8/13/2013 | Pooled Investment Fund | $364,586,700 | $4,192,228,380 | Indefinite | Indefinite | 7/1/2003 | 8/13/2013 | D/A | 000132835213000001 |
8/13/2012 | Pooled Investment Fund | $484,034,061 | $3,827,641,680 | Indefinite | Indefinite | 7/1/2003 | 8/13/2012 | D/A | 000132835212000001 |
8/12/2011 | Pooled Investment Fund | $1,464,546,082 | $3,343,607,619 | Indefinite | Indefinite | 7/1/2003 | 8/12/2011 | D/A | 000140291811000002 |
8/10/2010 | Pooled Investment Fund | $79,534,707 | $1,879,061,537 | Indefinite | Indefinite | 7/1/2003 | 8/10/2010 | D/A | 000138708210000003 |
3/12/2010 | Pooled Investment Fund | $694,156,830 | $1,799,526,830 | Indefinite | Indefinite | 7/1/2003 | 3/12/2010 | D/A | 000133130810000002 |
3/13/2009 | Pooled Investment Fund | $1,105,370,000 | Indefinite | Indefinite | 7/1/2003 | 3/13/2009 | D/A | 000132835209000003 |