Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/4/2024 | Pooled Investment Fund | $0 | $1,427,608,871 | Indefinite | Indefinite | 1/1/2019 | 10/4/2024 | D/A | 000138846524000001 |
10/5/2023 | Pooled Investment Fund | $0 | $1,427,608,871 | Indefinite | Indefinite | 1/1/2019 | 10/5/2023 | D/A | 000138846523000001 |
10/5/2022 | Pooled Investment Fund | $0 | $1,427,608,871 | Indefinite | Indefinite | 1/1/2019 | 10/5/2022 | D/A | 000138846522000001 |
10/5/2021 | Pooled Investment Fund | $0 | $1,427,608,871 | Indefinite | Indefinite | 1/1/2019 | 10/5/2021 | D/A | 000138846521000002 |
10/6/2020 | Pooled Investment Fund | $0 | $1,427,608,871 | Indefinite | Indefinite | 1/1/2019 | 10/6/2020 | D/A | 000138846520000002 |
8/20/2020 | Pooled Investment Fund | $2,825,000 | $1,427,608,871 | Indefinite | Indefinite | 1/1/2019 | 8/18/2020 | D/A | 000138846520000001 |
8/27/2019 | Pooled Investment Fund | $14,552,492 | $1,424,783,871 | Indefinite | Indefinite | 1/1/2019 | 8/27/2019 | D/A | 000138846519000004 |
1/15/2019 | Pooled Investment Fund | $1,410,231,379 | $1,410,231,379 | Indefinite | Indefinite | 1/1/2019 | 1/15/2019 | D | 000138846519000003 |
10/15/2018 | Pooled Investment Fund | $0 | $4,893,590,661 | Indefinite | Indefinite | 7/30/2004 | 10/15/2018 | D/A | 000138846518000003 |
6/8/2018 | Pooled Investment Fund | $28,850,000 | $4,893,590,661 | Indefinite | Indefinite | 7/30/2004 | 6/8/2018 | D/A | 000138846518000001 |
10/17/2017 | Pooled Investment Fund | $79,569,162 | $4,864,740,661 | Indefinite | Indefinite | 7/30/2004 | 10/17/2017 | D/A | 000094366317000221 |
6/9/2017 | Pooled Investment Fund | $256,750,183 | $4,785,171,499 | Indefinite | Indefinite | 7/30/2004 | 6/8/2017 | D/A | 000094366317000164 |
6/16/2016 | Pooled Investment Fund | $0 | $4,528,421,316 | Indefinite | Indefinite | 7/30/2004 | 6/16/2016 | D/A | 000094562116000625 |
5/23/2016 | Pooled Investment Fund | $881,215,600 | $4,528,421,316 | Indefinite | Indefinite | 7/30/2004 | 5/20/2016 | D/A | 000094366316000393 |
5/26/2015 | Pooled Investment Fund | $612,119,665 | $3,647,205,716 | Indefinite | Indefinite | 7/30/2004 | 5/26/2015 | D/A | 000138846515000001 |
5/23/2014 | Pooled Investment Fund | $193,546,396 | $3,035,086,051 | Indefinite | Indefinite | 7/30/2004 | 5/23/2014 | D/A | 000138846514000001 |
10/15/2013 | Pooled Investment Fund | $2,841,539,655 | Indefinite | Indefinite | 7/30/2004 | 10/15/2013 | D/A | 000138846513000003 |