Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/24/2024 | Pooled Investment Fund | $69,010,000 | $8,105,338,431 | Indefinite | Indefinite | 9/15/2006 | 10/24/2024 | D/A | 000137946224000001 |
10/24/2023 | Pooled Investment Fund | $319,421,723 | $8,036,328,431 | Indefinite | Indefinite | 9/15/2006 | 10/24/2023 | D/A | 000137946223000001 |
10/24/2022 | Pooled Investment Fund | $924,729,165 | $7,716,906,708 | Indefinite | Indefinite | 9/15/2006 | 10/24/2022 | D/A | 000137946222000001 |
11/12/2021 | Pooled Investment Fund | $1,303,266,649 | $6,792,177,543 | Indefinite | Indefinite | 9/15/2006 | 11/8/2021 | D/A | 000137946221000001 |
11/12/2020 | Pooled Investment Fund | $683,431,701 | $5,488,910,894 | Indefinite | Indefinite | 9/15/2006 | 11/12/2020 | D/A | 000137946220000001 |
11/12/2019 | Pooled Investment Fund | $790,926,227 | $4,805,479,193 | Indefinite | Indefinite | 9/15/2006 | 11/11/2019 | D/A | 000137946219000001 |
11/14/2018 | Pooled Investment Fund | $533,415,600 | $4,014,552,966 | Indefinite | Indefinite | 9/15/2006 | 11/14/2018 | D/A | 000137946218000001 |
11/14/2017 | Pooled Investment Fund | $465,727,822 | $3,481,137,366 | Indefinite | Indefinite | 9/15/2006 | 11/14/2017 | D/A | 000137946217000002 |
11/14/2016 | Pooled Investment Fund | $957,095,947 | $3,015,409,544 | Indefinite | Indefinite | 9/15/2006 | 11/14/2016 | D/A | 000137946216000002 |
11/13/2015 | Pooled Investment Fund | $732,994,623 | $2,058,313,597 | Indefinite | Indefinite | 9/15/2006 | 11/13/2015 | D/A | 000137946215000001 |
11/26/2014 | Pooled Investment Fund | $447,614,205 | $1,325,318,974 | Indefinite | Indefinite | 9/15/2006 | 11/18/2014 | D/A | 000137946214000002 |
11/18/2014 | Pooled Investment Fund | $447,614,205 | $1,325,318,974 | Indefinite | Indefinite | 9/15/2006 | 11/18/2014 | D/A | 000137946214000001 |
11/4/2013 | Pooled Investment Fund | $142,581,472 | $877,704,769 | Indefinite | Indefinite | 9/15/2006 | 11/4/2013 | D/A | 000137946213000001 |
7/13/2012 | Pooled Investment Fund | $139,441,879 | $735,123,297 | Indefinite | Indefinite | 9/15/2006 | 7/13/2012 | D/A | 000137946212000001 |
7/14/2011 | Pooled Investment Fund | $0 | $595,681,418 | Indefinite | Indefinite | 9/15/2006 | 7/14/2011 | D/A | 000137946211000001 |
7/14/2010 | Pooled Investment Fund | $28,728,663 | $595,681,418 | Indefinite | Indefinite | 9/15/2006 | 7/14/2010 | D/A | 000137946210000001 |
6/18/2009 | Pooled Investment Fund | $566,952,755 | Indefinite | Indefinite | 9/15/2006 | 6/18/2009 | D/A | 000137946209000003 |