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 | $590,938,105 | $6,224,731,693 | Indefinite | Indefinite | 8/1/2005 | 8/14/2024 | D/A | 000133529924000001 |
8/16/2023 | Pooled Investment Fund | $31,766,911 | $5,633,793,588 | Indefinite | Indefinite | 8/1/2005 | 8/16/2023 | D/A | 000133529923000002 |
5/15/2023 | Pooled Investment Fund | $63,084,084 | $5,602,026,677 | Indefinite | Indefinite | 8/1/2005 | 5/15/2023 | D/A | 000133529923000001 |
8/23/2022 | Pooled Investment Fund | $22,287,413 | $5,538,942,593 | Indefinite | Indefinite | 8/1/2005 | 8/22/2022 | D/A | 000133529922000002 |
1/14/2022 | Pooled Investment Fund | $21,135,194 | $5,516,655,180 | Indefinite | Indefinite | 8/1/2005 | 1/13/2022 | D/A | 000133529922000001 |
1/15/2021 | Pooled Investment Fund | $178,608,194 | $5,495,519,986 | Indefinite | Indefinite | 8/1/2005 | 1/15/2021 | D/A | 000133529921000001 |
1/15/2020 | Pooled Investment Fund | $164,032,972 | $5,316,911,792 | Indefinite | Indefinite | 8/1/2005 | 1/14/2020 | D/A | 000133529920000001 |
11/8/2019 | Pooled Investment Fund | $372,626,521 | $5,152,878,820 | Indefinite | Indefinite | 8/1/2005 | 11/7/2019 | D/A | 000133529919000002 |
3/18/2019 | Pooled Investment Fund | $605,521,768 | $4,780,252,299 | Indefinite | Indefinite | 8/1/2005 | 3/18/2019 | D/A | 000133529919000001 |
3/16/2018 | Pooled Investment Fund | $285,537,899 | $4,174,730,531 | Indefinite | Indefinite | 8/1/2005 | 3/16/2018 | D/A | 000133529918000001 |
3/16/2017 | Pooled Investment Fund | $484,721,576 | $3,889,192,632 | Indefinite | Indefinite | 8/1/2005 | 3/16/2017 | D/A | 000133529917000001 |
3/16/2016 | Pooled Investment Fund | $407,002,287 | $3,404,471,056 | Indefinite | Indefinite | 8/1/2005 | 3/16/2016 | D/A | 000133529916000002 |
3/16/2015 | Pooled Investment Fund | $242,288,520 | $2,997,468,769 | Indefinite | Indefinite | 8/1/2005 | 3/16/2015 | D/A | 000133529915000001 |
3/14/2014 | Pooled Investment Fund | $249,916,113 | $2,755,180,249 | Indefinite | Indefinite | 8/1/2005 | 3/14/2014 | D/A | 000133529914000002 |
3/14/2013 | Pooled Investment Fund | $199,940,561 | $2,505,264,136 | Indefinite | Indefinite | 8/1/2005 | 3/14/2013 | D/A | 000133529913000001 |
3/16/2012 | Pooled Investment Fund | $237,833,270 | $2,305,323,575 | Indefinite | Indefinite | 8/1/2005 | 3/15/2012 | D/A | 000133529912000001 |
3/15/2011 | Pooled Investment Fund | $207,100,000 | $2,067,490,305 | Indefinite | Indefinite | 8/1/2005 | 3/15/2011 | D/A | 000133529911000001 |
3/15/2010 | Pooled Investment Fund | $1,860,390,305 | Indefinite | Indefinite | 8/1/2005 | 3/15/2010 | D/A | 000133529910000003 |