Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/17/2024 | Pooled Investment Fund | $364,700,075 | $7,662,824,750 | Indefinite | Indefinite | 10/1/1998 | 6/17/2024 | D/A | 000137913524000001 |
6/28/2023 | Pooled Investment Fund | $223,825,000 | $7,521,949,675 | Indefinite | Indefinite | 10/1/1998 | 6/28/2023 | D/A | 000137913523000002 |
6/28/2022 | Pooled Investment Fund | $611,450,000 | $7,298,124,675 | Indefinite | Indefinite | 10/1/1998 | 6/28/2022 | D/A | 000137913522000003 |
6/23/2021 | Pooled Investment Fund | $432,550,000 | $7,119,224,675 | Indefinite | Indefinite | 10/1/1998 | 6/23/2021 | D/A | 000137913521000001 |
6/26/2020 | Pooled Investment Fund | $1,056,070,000 | $6,686,674,675 | Indefinite | Indefinite | 10/1/1998 | 6/26/2020 | D/A | 000137913520000001 |
6/27/2019 | Pooled Investment Fund | $292,300,000 | $5,630,604,675 | Indefinite | Indefinite | 10/1/1998 | 6/27/2019 | D/A | 000137913519000001 |
6/29/2018 | Pooled Investment Fund | $97,638,650 | $5,338,304,675 | Indefinite | Indefinite | 10/1/1998 | 6/29/2018 | D/A | 000137913518000001 |
6/30/2017 | Pooled Investment Fund | $1,024,113,121 | $5,240,666,025 | Indefinite | Indefinite | 10/1/1998 | 6/30/2017 | D/A | 000137913517000001 |
7/11/2016 | Pooled Investment Fund | $37,292,271 | $4,216,552,904 | Indefinite | Indefinite | 10/1/1998 | 7/11/2016 | D/A | 000137913516000005 |
3/7/2016 | Pooled Investment Fund | $804,307,979 | $4,179,260,633 | Indefinite | Indefinite | 10/1/1998 | 3/7/2016 | D/A | 000137913516000003 |
3/6/2015 | Pooled Investment Fund | $0 | $3,374,952,654 | Indefinite | Indefinite | 10/1/1998 | 3/5/2015 | D/A | 000137913515000002 |
3/6/2015 | Pooled Investment Fund | $3,374,952,654 | $3,374,952,654 | Indefinite | Indefinite | 10/1/1998 | 3/5/2015 | D | 000137913515000001 |
3/7/2014 | Pooled Investment Fund | $316,513,503 | $3,055,757,654 | Indefinite | Indefinite | 10/1/1998 | 3/7/2014 | D/A | 000137913514000001 |
3/7/2013 | Pooled Investment Fund | $322,477,778 | $2,739,244,151 | Indefinite | Indefinite | 10/1/1998 | 3/7/2013 | D/A | 000137913513000001 |
10/10/2012 | Pooled Investment Fund | $397,029,212 | $2,416,766,373 | Indefinite | Indefinite | 10/1/1998 | 10/9/2012 | D/A | 000137913512000003 |
3/7/2012 | Pooled Investment Fund | $11,000,000 | $2,019,737,161 | Indefinite | Indefinite | 10/1/1998 | 3/7/2012 | D/A | 000137913512000002 |
2/7/2012 | Pooled Investment Fund | $203,565,000 | $2,008,737,161 | Indefinite | Indefinite | 10/1/1998 | 2/7/2012 | D/A | 000137913512000001 |
3/9/2011 | Pooled Investment Fund | $161,499,545 | $1,805,172,161 | Indefinite | Indefinite | 10/1/1998 | 3/9/2011 | D/A | 000137913511000001 |
6/7/2010 | Pooled Investment Fund | $7,890,920 | $1,643,672,616 | Indefinite | Indefinite | 10/1/1998 | 6/7/2010 | D/A | 000137913510000005 |
4/12/2010 | Pooled Investment Fund | $30,000,000 | $1,635,781,696 | Indefinite | Indefinite | 10/1/1998 | 4/12/2010 | D/A | 000137913510000004 |
3/9/2010 | Pooled Investment Fund | $1,605,781,696 | Indefinite | Indefinite | 10/1/1998 | 3/9/2010 | D/A | 000137913510000003 |