Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/26/2024 | Pooled Investment Fund | $5,849,547,507 | $21,242,225,991 | Indefinite | Indefinite | 6/1/2005 | 7/26/2024 | D/A | 000090266424004873 |
7/28/2023 | Pooled Investment Fund | $2,565,201,925 | $15,392,678,484 | Indefinite | Indefinite | 6/1/2005 | 7/28/2023 | D/A | 000090266423004116 |
7/29/2022 | Pooled Investment Fund | -$924,110,882 | $12,827,476,559 | Indefinite | Indefinite | 6/1/2005 | 7/29/2022 | D/A | 000090266422003752 |
7/30/2021 | Pooled Investment Fund | $3,430,238,782 | $13,751,587,441 | Indefinite | Indefinite | 6/1/2005 | 7/30/2021 | D/A | 000090266421003684 |
7/31/2020 | Pooled Investment Fund | $749,005,620 | $10,321,348,659 | Indefinite | Indefinite | 6/1/2005 | 7/31/2020 | D/A | 000090266420002834 |
7/31/2019 | Pooled Investment Fund | $2,995,018,521 | $9,572,343,039 | Indefinite | Indefinite | 6/1/2005 | 7/31/2019 | D/A | 000090266419003182 |
7/31/2018 | Pooled Investment Fund | $771,340,726 | $6,577,324,518 | Indefinite | Indefinite | 6/1/2005 | 7/31/2018 | D/A | 000090266418002993 |
7/31/2017 | Pooled Investment Fund | $1,404,634,253 | $5,805,983,792 | Indefinite | Indefinite | 6/1/2005 | 7/31/2017 | D/A | 000090266417003114 |
7/28/2016 | Pooled Investment Fund | $518,815,559 | $4,401,349,539 | Indefinite | Indefinite | 6/1/2005 | 7/28/2016 | D/A | 000090266416007718 |
7/28/2015 | Pooled Investment Fund | $1,214,884,345 | $3,882,533,980 | Indefinite | Indefinite | 6/1/2005 | 7/28/2015 | D/A | 000090266415003191 |
7/28/2014 | Pooled Investment Fund | $198,571,454 | $2,667,649,635 | Indefinite | Indefinite | 6/1/2005 | 7/28/2014 | D/A | 000090266414003272 |
1/29/2014 | Pooled Investment Fund | $896,009,179 | $2,469,078,181 | Indefinite | Indefinite | 6/1/2005 | 1/29/2014 | D/A | 000090266414000438 |
1/29/2013 | Pooled Investment Fund | $63,601,402 | $1,573,069,002 | Indefinite | Indefinite | 6/1/2005 | 1/29/2013 | D/A | 000090266413000298 |
2/3/2012 | Pooled Investment Fund | -$405,450,489 | $1,509,467,600 | Indefinite | Indefinite | 6/1/2005 | 2/3/2012 | D/A | 000114036112005185 |
2/4/2011 | Pooled Investment Fund | -$144,997,560 | $1,914,918,089 | Indefinite | Indefinite | 6/1/2005 | 2/4/2011 | D/A | 000114036111006268 |
2/4/2010 | Pooled Investment Fund | $2,059,915,649 | Indefinite | Indefinite | 6/1/2005 | 2/3/2010 | D/A | 000090266410000293 |