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 | $119,757,975 | $4,515,248,519 | Indefinite | Indefinite | 3/1/2005 | 3/1/2024 | D/A | 000169932724000003 |
3/1/2023 | Pooled Investment Fund | $92,530,769 | $4,395,490,544 | Indefinite | Indefinite | 3/1/2005 | 3/1/2023 | D/A | 000135598723000002 |
3/1/2022 | Pooled Investment Fund | $131,300,161 | $4,302,959,775 | Indefinite | Indefinite | 3/1/2005 | 3/1/2022 | D/A | 000166475622000017 |
3/1/2021 | Pooled Investment Fund | $165,117,000 | $4,171,659,614 | Indefinite | Indefinite | 3/1/2005 | 3/1/2021 | D/A | 000158571421000003 |
2/28/2020 | Pooled Investment Fund | $179,777,910 | $4,006,542,614 | Indefinite | Indefinite | 3/1/2005 | 2/27/2020 | D/A | 000145654120000003 |
2/28/2019 | Pooled Investment Fund | $15,925,000 | $3,826,764,704 | Indefinite | Indefinite | 3/1/2005 | 2/28/2019 | D/A | 000145654119000005 |
12/11/2018 | Pooled Investment Fund | $146,205,100 | $3,810,839,704 | Indefinite | Indefinite | 3/1/2005 | 12/11/2018 | D/A | 000133967318000002 |
12/11/2017 | Pooled Investment Fund | $2,750,000 | $3,664,634,604 | Indefinite | Indefinite | 3/1/2007 | 12/11/2017 | D/A | 000133967317000003 |
12/8/2017 | Pooled Investment Fund | $109,358,347 | $3,661,884,604 | Indefinite | Indefinite | 3/1/2007 | 12/8/2017 | D/A | 000135598717000001 |
12/8/2016 | Pooled Investment Fund | $97,126,105 | $3,552,526,257 | Indefinite | Indefinite | 3/1/2007 | 12/8/2016 | D/A | 000135598716000007 |
12/8/2015 | Pooled Investment Fund | $10,885,000 | $3,455,400,152 | Indefinite | Indefinite | 3/1/2007 | 12/8/2015 | D/A | 000135598715000005 |
5/27/2015 | Pooled Investment Fund | $10,898,214 | $3,444,515,152 | Indefinite | Indefinite | 3/1/2007 | 5/27/2015 | D/A | 000135598715000004 |
3/9/2015 | Pooled Investment Fund | $184,358,980 | $3,433,616,938 | Indefinite | Indefinite | 3/1/2007 | 3/9/2015 | D/A | 000135598715000001 |
3/7/2014 | Pooled Investment Fund | $340,802,276 | $3,249,257,958 | Indefinite | Indefinite | 3/1/2007 | 3/7/2014 | D/A | 000135598714000001 |
8/30/2013 | Pooled Investment Fund | -$84,235,551 | $2,908,455,682 | Indefinite | Indefinite | 3/1/2007 | 8/30/2013 | D/A | 000135598713000001 |
8/31/2012 | Pooled Investment Fund | $34,839,309 | $2,992,691,233 | Indefinite | Indefinite | 3/1/2007 | 8/31/2012 | D/A | 000135598712000001 |
3/12/2012 | Pooled Investment Fund | -$361,981,737 | $2,957,851,924 | Indefinite | Indefinite | 3/1/2007 | 3/12/2012 | D/A | 000107632212000015 |
3/11/2011 | Pooled Investment Fund | $1,123,204,486 | $3,319,833,661 | Indefinite | Indefinite | 3/1/2007 | 3/11/2011 | D/A | 000136995011000004 |
3/11/2010 | Pooled Investment Fund | $410,851,803 | $2,196,629,175 | Indefinite | Indefinite | 3/1/2005 | 3/11/2010 | D/A | 000145663810000011 |
3/13/2009 | Pooled Investment Fund | $1,785,777,372 | Indefinite | Indefinite | 3/1/2005 | 3/12/2009 | D/A | 000135598709000004 |