Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2024 | Pooled Investment Fund | $196,296,979 | $5,572,185,402 | Indefinite | Indefinite | 12/1/2004 | 3/1/2024 | D/A | 000169932724000002 |
3/1/2023 | Pooled Investment Fund | $65,029,510 | $5,375,888,423 | Indefinite | Indefinite | 12/1/2004 | 3/1/2023 | D/A | 000133967323000002 |
3/1/2022 | Pooled Investment Fund | $129,668,324 | $5,310,858,913 | Indefinite | Indefinite | 12/1/2004 | 3/1/2022 | D/A | 000166475622000016 |
3/1/2021 | Pooled Investment Fund | $85,880,703 | $5,181,190,589 | Indefinite | Indefinite | 12/1/2004 | 3/1/2021 | D/A | 000158571421000002 |
2/28/2020 | Pooled Investment Fund | $151,632,117 | $5,095,309,886 | Indefinite | Indefinite | 12/1/2004 | 2/27/2020 | D/A | 000133967320000001 |
2/28/2019 | Pooled Investment Fund | $66,649,546 | $4,943,677,769 | Indefinite | Indefinite | 12/1/2004 | 2/28/2019 | D/A | 000145654119000004 |
12/11/2018 | Pooled Investment Fund | $113,435,236 | $4,877,028,223 | Indefinite | Indefinite | 12/1/2004 | 12/11/2018 | D/A | 000133967318000001 |
12/11/2017 | Pooled Investment Fund | $400,448 | $4,763,592,987 | Indefinite | Indefinite | 12/1/2004 | 12/11/2017 | D/A | 000133967317000002 |
12/8/2017 | Pooled Investment Fund | $80,913,475 | $4,763,192,539 | Indefinite | Indefinite | 12/1/2004 | 12/8/2017 | D/A | 000133967317000001 |
12/8/2016 | Pooled Investment Fund | $73,717,272 | $4,682,279,064 | Indefinite | Indefinite | 12/1/2004 | 12/8/2016 | D/A | 000133967316000007 |
12/8/2015 | Pooled Investment Fund | $27,095,540 | $4,608,561,792 | Indefinite | Indefinite | 12/1/2004 | 12/8/2015 | D/A | 000133967315000005 |
5/27/2015 | Pooled Investment Fund | $21,009,828 | $4,581,466,252 | Indefinite | Indefinite | 12/1/2004 | 5/27/2015 | D/A | 000133967315000004 |
3/9/2015 | Pooled Investment Fund | $201,034,358 | $4,560,456,424 | Indefinite | Indefinite | 12/1/2004 | 3/9/2015 | D/A | 000133967315000001 |
8/6/2014 | Pooled Investment Fund | $945,652,741 | $4,359,422,066 | Indefinite | Indefinite | 12/1/2004 | 8/6/2014 | D/A | 000133967314000002 |
3/7/2014 | Pooled Investment Fund | $111,015,010 | $3,413,769,325 | Indefinite | Indefinite | 12/1/2004 | 3/7/2014 | D/A | 000133967314000001 |
8/30/2013 | Pooled Investment Fund | $287,673,981 | $3,302,754,315 | Indefinite | Indefinite | 12/1/2004 | 8/30/2013 | D/A | 000133967313000001 |
8/31/2012 | Pooled Investment Fund | $31,641,682 | $3,015,080,334 | Indefinite | Indefinite | 12/1/2004 | 8/31/2012 | D/A | 000132908312000024 |
3/14/2012 | Pooled Investment Fund | $372,395,355 | $2,983,438,652 | Indefinite | Indefinite | 12/1/2004 | 3/14/2012 | D/A | 000132908312000016 |
3/14/2011 | Pooled Investment Fund | $216,168,686 | $2,611,043,297 | Indefinite | Indefinite | 12/1/2004 | 3/14/2011 | D/A | 000133967311000001 |
3/12/2010 | Pooled Investment Fund | $251,072,932 | $2,394,874,611 | Indefinite | Indefinite | 12/1/2004 | 3/12/2010 | D/A | 000135598910000003 |
3/13/2009 | Pooled Investment Fund | $2,143,801,679 | Indefinite | Indefinite | 12/1/2004 | 3/13/2009 | D/A | 000133967309000003 |