Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/26/2024 | Pooled Investment Fund | $0 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 4/25/2024 | D/A | 000198193924000005 |
4/27/2023 | Pooled Investment Fund | $0 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 4/27/2023 | D/A | 000197162523000002 |
4/29/2022 | Pooled Investment Fund | $0 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 4/29/2022 | D/A | 000192448122000004 |
1/21/2021 | Pooled Investment Fund | $0 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 1/21/2021 | D/A | 000183977221000040 |
7/15/2020 | Pooled Investment Fund | $0 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 7/15/2020 | D/A | 000181729620000003 |
7/15/2019 | Pooled Investment Fund | $0 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 7/15/2019 | D/A | 000178210019000008 |
7/13/2018 | Pooled Investment Fund | $0 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 7/13/2018 | D/A | 000174614318000003 |
7/13/2017 | Pooled Investment Fund | $0 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 7/13/2017 | D/A | 000171139017000003 |
7/13/2016 | Pooled Investment Fund | $0 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 7/13/2016 | D/A | 000167927716000002 |
7/13/2015 | Pooled Investment Fund | $0 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 7/9/2015 | D/A | 000114036115027420 |
7/11/2014 | Pooled Investment Fund | $0 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 7/11/2014 | D/A | 000114036114028240 |
7/11/2013 | Pooled Investment Fund | $0 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 7/11/2013 | D/A | 000114036113027910 |
5/30/2013 | Pooled Investment Fund | $0 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 5/30/2013 | D/A | 000114036113023353 |
9/25/2012 | Pooled Investment Fund | $0 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 9/24/2012 | D/A | 000114036112041408 |
2/29/2012 | Pooled Investment Fund, Other | $0 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 2/29/2012 | D/A | 000114036112011787 |
3/11/2011 | Pooled Investment Fund, Other | $250,000,000 | $551,000,000 | Indefinite | Indefinite | 9/1/2006 | 3/10/2011 | D/A | 000114036111016018 |
3/11/2010 | Pooled Investment Fund, Other | $301,000,000 | Indefinite | Indefinite | 9/1/2006 | 3/10/2010 | D/A | 000114036110011295 |