Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/10/2024 | Pooled Investment Fund | $33,050,000 | $4,820,210,586 | Indefinite | Indefinite | 10/1/2005 | 4/10/2024 | D/A | 000139372524000109 |
4/10/2023 | Pooled Investment Fund | $103,000,000 | $4,787,160,586 | Indefinite | Indefinite | 10/1/2005 | 4/10/2023 | D/A | 000139372523000091 |
4/11/2022 | Pooled Investment Fund | $84,075,000 | $4,684,160,586 | Indefinite | Indefinite | 10/1/2005 | 4/8/2022 | D/A | 000139372522000106 |
4/9/2021 | Pooled Investment Fund | $138,221,800 | $4,600,085,586 | Indefinite | Indefinite | 10/1/2005 | 4/9/2021 | D/A | 000139372521000079 |
4/10/2020 | Pooled Investment Fund | $211,928,500 | $4,461,863,786 | Indefinite | Indefinite | 10/1/2005 | 4/10/2020 | D/A | 000139372520000070 |
4/12/2019 | Pooled Investment Fund | $456,780,000 | $4,249,935,286 | Indefinite | Indefinite | 10/1/2005 | 4/11/2019 | D/A | 000139372519000065 |
4/13/2018 | Pooled Investment Fund | $798,715,000 | $3,793,155,286 | Indefinite | Indefinite | 10/1/2005 | 4/12/2018 | D/A | 000139372518000055 |
4/12/2017 | Pooled Investment Fund | $311,239,817 | $2,994,440,286 | Indefinite | Indefinite | 10/1/2005 | 4/12/2017 | D/A | 000139372517000083 |
4/12/2016 | Pooled Investment Fund | $260,972,295 | $2,683,200,469 | Indefinite | Indefinite | 10/1/2005 | 4/12/2016 | D/A | 000139372516000210 |
4/15/2015 | Pooled Investment Fund | $193,722,389 | $2,422,228,174 | Indefinite | Indefinite | 10/1/2005 | 4/14/2015 | D/A | 000139372515000046 |
6/4/2014 | Pooled Investment Fund | $0 | $2,228,505,785 | Indefinite | Indefinite | 10/1/2005 | 6/4/2014 | D/A | 000139372514000075 |
6/4/2014 | Pooled Investment Fund | $295,120,000 | $2,228,505,785 | Indefinite | Indefinite | 10/1/2005 | 6/4/2014 | D/A | 000139372514000060 |
6/4/2014 | Pooled Investment Fund | $0 | $2,228,505,785 | Indefinite | Indefinite | 10/1/2005 | 6/4/2014 | D/A | 000139372514000090 |
6/4/2013 | Pooled Investment Fund | $712,643,759 | $1,933,385,785 | Indefinite | Indefinite | 10/1/2005 | 6/4/2013 | D/A | 000139372513000066 |
4/5/2012 | Pooled Investment Fund | $735,836,699 | $1,220,742,026 | Indefinite | Indefinite | 10/1/2005 | 4/5/2012 | D/A | 000139372512000081 |
4/1/2011 | Pooled Investment Fund | $433,205,327 | $484,905,327 | Indefinite | Indefinite | 10/1/2005 | 4/1/2011 | D/A | 000139372511000092 |
3/5/2010 | Pooled Investment Fund | $433,205,327 | $484,905,327 | Indefinite | Indefinite | 10/1/2005 | 3/5/2010 | D/A | 000139372510000099 |
3/12/2009 | Pooled Investment Fund | $51,700,000 | Indefinite | Indefinite | 10/1/2005 | 3/12/2009 | D/A | 000139372509000077 |