Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/14/2024 | Pooled Investment Fund | $75,366,147 | $28,001,532,164 | Indefinite | Indefinite | 7/1/2005 | 8/14/2024 | D/A | 000133322224000001 |
8/16/2023 | Pooled Investment Fund | $24,868,400 | $27,926,166,017 | Indefinite | Indefinite | 7/1/2005 | 8/16/2023 | D/A | 000133322223000002 |
5/15/2023 | Pooled Investment Fund | $117,708,641 | $27,901,297,617 | Indefinite | Indefinite | 7/1/2005 | 5/15/2023 | D/A | 000133322223000001 |
8/23/2022 | Pooled Investment Fund | $113,450,427 | $27,783,588,976 | Indefinite | Indefinite | 7/1/2005 | 8/22/2022 | D/A | 000133322222000002 |
1/14/2022 | Pooled Investment Fund | $286,072,287 | $27,670,138,549 | Indefinite | Indefinite | 7/1/2005 | 1/13/2022 | D/A | 000133322222000001 |
1/15/2021 | Pooled Investment Fund | $1,445,988,039 | $27,384,066,262 | Indefinite | Indefinite | 7/1/2005 | 1/15/2021 | D/A | 000133322221000001 |
1/15/2020 | Pooled Investment Fund | $641,761,347 | $25,938,078,223 | Indefinite | Indefinite | 7/1/2005 | 1/14/2020 | D/A | 000133322220000001 |
11/8/2019 | Pooled Investment Fund | $1,072,128,551 | $25,296,316,876 | Indefinite | Indefinite | 7/1/2005 | 11/7/2019 | D/A | 000133322219000002 |
3/18/2019 | Pooled Investment Fund | $2,428,625,324 | $24,224,188,325 | Indefinite | Indefinite | 7/1/2005 | 3/18/2019 | D/A | 000133322219000001 |
3/16/2018 | Pooled Investment Fund | $2,800,517,987 | $21,795,563,001 | Indefinite | Indefinite | 7/1/2005 | 3/16/2018 | D/A | 000133322218000001 |
3/16/2017 | Pooled Investment Fund | $2,491,932,499 | $18,995,045,014 | Indefinite | Indefinite | 7/1/2005 | 3/16/2017 | D/A | 000133322217000001 |
3/16/2016 | Pooled Investment Fund | $311,155,999 | $16,503,112,515 | Indefinite | Indefinite | 7/1/2005 | 3/16/2016 | D/A | 000133322216000002 |
3/16/2015 | Pooled Investment Fund | $157,808,486 | $16,191,956,516 | Indefinite | Indefinite | 7/1/2005 | 3/16/2015 | D/A | 000133322215000001 |
3/14/2014 | Pooled Investment Fund | $205,971,505 | $16,034,148,030 | Indefinite | Indefinite | 7/1/2005 | 3/14/2014 | D/A | 000133322214000002 |
3/14/2013 | Pooled Investment Fund | $442,912,987 | $15,828,176,525 | Indefinite | Indefinite | 7/1/2005 | 3/14/2013 | D/A | 000133322213000001 |
3/16/2012 | Pooled Investment Fund | $490,652,304 | $15,385,263,538 | Indefinite | Indefinite | 7/1/2005 | 3/15/2012 | D/A | 000133322212000001 |
3/15/2011 | Pooled Investment Fund | $510,298,000 | $14,894,611,234 | Indefinite | Indefinite | 7/1/2005 | 3/15/2011 | D/A | 000133322211000001 |
3/15/2010 | Pooled Investment Fund | $14,384,313,234 | Indefinite | Indefinite | 7/1/2005 | 3/15/2010 | D/A | 000133322210000003 |