Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/9/2024 | Pooled Investment Fund | $176,428,108 | $5,839,969,271 | Indefinite | Indefinite | 1/1/2006 | 8/9/2024 | D/A | 000095014224002158 |
8/9/2023 | Pooled Investment Fund | $907,258,781 | $5,663,541,163 | Indefinite | Indefinite | 1/1/2006 | 8/9/2023 | D/A | 000095014223002185 |
8/9/2022 | Pooled Investment Fund | $1,529,834,822 | $4,756,282,382 | Indefinite | Indefinite | 1/1/2006 | 8/9/2022 | D/A | 000095014222002453 |
10/1/2021 | Pooled Investment Fund | $653,023,619 | $3,226,447,560 | Indefinite | Indefinite | 1/1/2006 | 10/1/2021 | D/A | 000090266421004392 |
10/2/2020 | Pooled Investment Fund | $1,049,574,284 | $2,573,423,941 | Indefinite | Indefinite | 1/1/2006 | 10/2/2020 | D/A | 000090266420003489 |
10/3/2019 | Pooled Investment Fund | $0 | $1,523,849,657 | Indefinite | Indefinite | 1/1/2006 | 10/3/2019 | D/A | 000090266419003891 |
10/3/2018 | Pooled Investment Fund | $89,510,539 | $1,523,849,657 | Indefinite | Indefinite | 1/1/2006 | 10/3/2018 | D/A | 000090266418003602 |
10/3/2017 | Pooled Investment Fund | $13,419,917 | $1,434,339,118 | Indefinite | Indefinite | 1/1/2006 | 10/3/2017 | D/A | 000090266417003878 |
10/3/2016 | Pooled Investment Fund | $7,102,036 | $1,420,919,201 | Indefinite | Indefinite | 1/1/2006 | 10/3/2016 | D/A | 000090266416008274 |
10/2/2015 | Pooled Investment Fund | $407,746,484 | $1,413,817,165 | Indefinite | Indefinite | 1/1/2006 | 10/2/2015 | D/A | 000090266415003812 |
10/3/2014 | Pooled Investment Fund | $218,910,909 | $1,006,070,681 | Indefinite | Indefinite | 1/1/2006 | 10/3/2014 | D/A | 000090266414003954 |
10/4/2013 | Pooled Investment Fund | $176,041,544 | $787,159,772 | Indefinite | Indefinite | 1/1/2006 | 10/4/2013 | D/A | 000090266413003362 |
10/5/2012 | Pooled Investment Fund | $190,112,235 | $611,118,228 | Indefinite | Indefinite | 1/1/2006 | 10/5/2012 | D/A | 000114036112043049 |
10/7/2011 | Pooled Investment Fund | $172,836,118 | $421,005,993 | Indefinite | Indefinite | 1/1/2006 | 10/7/2011 | D/A | 000114036111048761 |
3/7/2011 | Pooled Investment Fund | $64,050,265 | $248,169,875 | Indefinite | Indefinite | 1/1/2006 | 2/18/2011 | D/A | 000114036111014589 |
3/5/2010 | Pooled Investment Fund | $184,119,610 | Indefinite | Indefinite | 1/1/2006 | 3/4/2010 | D/A | 000090266410001437 |