Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/12/2024 | Pooled Investment Fund | $11,556,951 | $1,044,146,997 | Indefinite | Indefinite | 8/1/2006 | 2/12/2024 | D/A | 000138008924000001 |
2/7/2023 | Pooled Investment Fund | $129,687,188 | $1,032,590,046 | Indefinite | Indefinite | 8/1/2006 | 2/7/2023 | D/A | 000138008923000001 |
2/16/2022 | Pooled Investment Fund | $69,360,380 | $972,263,238 | Indefinite | Indefinite | 8/1/2006 | 2/16/2022 | D/A | 000138008922000003 |
2/12/2021 | Pooled Investment Fund | $902,902,858 | $902,902,858 | Indefinite | Indefinite | 8/1/2006 | 2/12/2021 | D | 000138008921000001 |
3/2/2020 | Pooled Investment Fund | $852,960,471 | $852,960,471 | Indefinite | Indefinite | 8/1/2006 | 3/2/2020 | D | 000138008920000001 |
2/27/2019 | Pooled Investment Fund | $801,052,946 | $801,052,946 | Indefinite | Indefinite | 8/1/2006 | 2/27/2019 | D | 000138008919000001 |
2/27/2018 | Pooled Investment Fund | $701,146,764 | $701,146,764 | Indefinite | Indefinite | 8/1/2006 | 2/27/2018 | D | 000138008918000001 |
8/23/2017 | Pooled Investment Fund | -$99,118,580 | $684,793,825 | Indefinite | Indefinite | 8/1/2006 | 8/23/2017 | D/A | 000138008917000002 |
2/22/2017 | Pooled Investment Fund | $783,912,405 | $783,912,405 | Indefinite | Indefinite | 8/1/2006 | 2/22/2017 | D | 000138008917000001 |
1/26/2016 | Pooled Investment Fund | $767,778,351 | $767,778,351 | Indefinite | Indefinite | 8/1/2006 | 1/26/2016 | D | 000138008916000002 |
1/27/2015 | Pooled Investment Fund | $738,826,820 | $738,826,820 | Indefinite | Indefinite | 8/1/2006 | 1/27/2015 | D | 000138008915000001 |
1/27/2014 | Pooled Investment Fund | $591,978,111 | $591,978,111 | Indefinite | Indefinite | 8/1/2006 | 1/27/2014 | D | 000138008914000001 |
2/20/2013 | Pooled Investment Fund | $148,773,947 | $384,916,629 | Indefinite | Indefinite | 8/1/2006 | 2/20/2013 | D/A | 000138008913000002 |
1/31/2012 | Pooled Investment Fund | $236,142,682 | $236,142,682 | $2,000,000,000 | $1,763,857,318 | 8/1/2006 | 1/31/2012 | D | 000138008912000003 |
2/7/2011 | Pooled Investment Fund | $51,023,297 | $134,528,406 | $2,000,000,000 | $1,865,471,594 | 8/1/2006 | 2/7/2011 | D/A | 000138008911000004 |
2/5/2010 | Pooled Investment Fund | $0 | $83,505,109 | $2,000,000,000 | $1,916,494,891 | 8/1/2006 | 2/5/2010 | D/A | 000142639810000007 |
2/5/2010 | Pooled Investment Fund | $0 | $83,505,109 | $2,000,000,000 | $1,916,494,891 | 8/1/2006 | 2/5/2010 | D/A | 000142639810000006 |
2/4/2010 | Pooled Investment Fund | $0 | $83,505,109 | $2,000,000,000 | $1,916,494,891 | 8/1/2006 | 2/4/2010 | D/A | 000142639810000005 |
2/4/2010 | Pooled Investment Fund | $0 | $83,505,109 | $2,000,000,000 | $1,916,494,891 | 8/1/2006 | 2/4/2010 | D/A | 000142639810000004 |
2/3/2010 | Pooled Investment Fund | $14,494,159 | $83,505,109 | $2,000,000,000 | $1,916,494,891 | 8/1/2006 | 2/3/2010 | D/A | 000142639810000003 |
3/11/2009 | Pooled Investment Fund | $69,010,950 | $69,010,950 | $2,000,000,000 | $1,930,989,050 | 8/1/2006 | 3/10/2009 | D | 000138008909000005 |