Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/21/2024 | Pooled Investment Fund | $5,612,427,549 | $5,612,427,549 | Indefinite | Indefinite | 1/1/2004 | 3/21/2024 | D | 000137387624000001 |
3/21/2023 | Pooled Investment Fund | -$385,903,743 | $674,648,126 | Indefinite | Indefinite | 1/1/2004 | 3/21/2023 | D/A | 000137387623000001 |
3/22/2022 | Pooled Investment Fund | $92,859,155 | $1,060,551,869 | Indefinite | Indefinite | 1/1/2004 | 3/22/2022 | D/A | 000137387622000001 |
10/12/2021 | Pooled Investment Fund | $0 | $967,692,714 | Indefinite | Indefinite | 1/1/2004 | 10/12/2021 | D/A | 000186007021000005 |
3/25/2021 | Pooled Investment Fund | $411,504,659 | $967,692,714 | Indefinite | Indefinite | 1/1/2004 | 3/25/2021 | D/A | 000137387621000001 |
3/25/2020 | Pooled Investment Fund | -$55,313,718 | $556,188,055 | Indefinite | Indefinite | 1/1/2004 | 3/25/2020 | D/A | 000137387620000001 |
3/26/2019 | Pooled Investment Fund | -$355,634,470 | $611,501,773 | Indefinite | Indefinite | 1/1/2004 | 3/26/2019 | D/A | 000137387619000001 |
3/26/2018 | Pooled Investment Fund | $456,997 | $967,136,243 | Indefinite | Indefinite | 1/1/2004 | 3/26/2018 | D/A | 000137387618000001 |
3/24/2017 | Pooled Investment Fund | $20,020,833 | $966,679,246 | Indefinite | Indefinite | 1/1/2004 | 3/24/2017 | D/A | 000137387617000001 |
3/24/2016 | Pooled Investment Fund | -$25,206,077 | $946,658,413 | Indefinite | Indefinite | 1/1/2004 | 3/24/2016 | D/A | 000137387616000002 |
3/26/2015 | Pooled Investment Fund | $523,874,160 | $971,864,490 | Indefinite | Indefinite | 1/1/2004 | 3/26/2015 | D/A | 000137387615000001 |
3/26/2014 | Pooled Investment Fund | -$443,438,373 | $447,990,330 | Indefinite | Indefinite | 1/1/2004 | 3/26/2014 | D/A | 000137387614000001 |
3/26/2013 | Pooled Investment Fund | -$1,509,962,643 | $891,428,703 | Indefinite | Indefinite | 1/1/2004 | 3/26/2013 | D/A | 000137387613000001 |
3/26/2012 | Pooled Investment Fund | $1,671,883,535 | $2,401,391,346 | Indefinite | Indefinite | 1/1/2004 | 3/26/2012 | D/A | 000137387612000001 |
3/25/2011 | Pooled Investment Fund | -$85,469,658 | $729,507,811 | Indefinite | Indefinite | 1/1/2004 | 3/25/2011 | D/A | 000137387611000001 |
3/18/2010 | Pooled Investment Fund | $0 | $814,977,469 | Indefinite | Indefinite | 1/1/2004 | 3/18/2010 | D/A | 000137387510000005 |
3/17/2010 | Pooled Investment Fund | $814,977,469 | $814,977,469 | Indefinite | Indefinite | 1/1/2004 | 3/16/2010 | D | 000137387510000003 |
3/16/2009 | Pooled Investment Fund | $1,170,000,000 | Indefinite | Indefinite | 1/1/2004 | 3/16/2009 | D/A | 000137387609000003 |