Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/21/2023 | Pooled Investment Fund | $0 | $2,840,362,067 | Indefinite | Indefinite | 1/1/2007 | 11/20/2023 | D/A | 000139059823000001 |
11/18/2022 | Pooled Investment Fund | $106,000,000 | $2,840,362,067 | Indefinite | Indefinite | 1/1/2007 | 11/17/2022 | D/A | 000139059822000001 |
11/18/2021 | Pooled Investment Fund | $0 | $2,734,362,067 | Indefinite | Indefinite | 1/1/2007 | 11/18/2021 | D/A | 000139059821000001 |
11/18/2020 | Pooled Investment Fund | $0 | $2,734,362,067 | Indefinite | Indefinite | 1/1/2007 | 11/18/2020 | D/A | 000139059820000001 |
11/22/2019 | Pooled Investment Fund | $125,000,000 | $2,734,362,067 | Indefinite | Indefinite | 1/1/2007 | 11/21/2019 | D/A | 000139059819000001 |
11/21/2018 | Pooled Investment Fund | $20,000,000 | $2,609,362,067 | Indefinite | Indefinite | 1/1/2007 | 11/21/2018 | D/A | 000139059818000002 |
11/22/2017 | Pooled Investment Fund | $51,850,030 | $2,589,362,067 | Indefinite | Indefinite | 1/1/2007 | 11/22/2017 | D/A | 000095014217002083 |
11/23/2016 | Pooled Investment Fund | $169,050,000 | $2,537,512,037 | Indefinite | Indefinite | 1/1/2007 | 11/23/2016 | D/A | 000095014216004841 |
11/25/2015 | Pooled Investment Fund | $877,568,202 | $2,368,462,037 | Indefinite | Indefinite | 1/1/2007 | 11/25/2015 | D/A | 000095014215002516 |
11/26/2014 | Pooled Investment Fund | $115,688,202 | $1,606,582,037 | Indefinite | Indefinite | 1/1/2007 | 11/26/2014 | D/A | 000095014214002328 |
11/27/2013 | Pooled Investment Fund | $702,973,311 | $2,193,867,146 | Indefinite | Indefinite | 1/1/2007 | 11/27/2013 | D/A | 000095014213002336 |
11/30/2012 | Pooled Investment Fund | $29,089,000 | $1,490,893,835 | Indefinite | Indefinite | 1/1/2007 | 11/30/2012 | D/A | 000094366312000181 |
11/22/2011 | Pooled Investment Fund | $40,690,000 | $1,461,804,835 | Indefinite | Indefinite | 1/1/2007 | 11/22/2011 | D/A | 000094366311000145 |
11/24/2010 | Pooled Investment Fund | $1,421,114,835 | Indefinite | Indefinite | 1/1/2007 | 11/24/2010 | D/A | 000094562110000201 | |
11/18/2009 | Pooled Investment Fund | $1,380,308,460 | Indefinite | Indefinite | 1/1/2007 | 11/18/2009 | D/A | 000113074309000004 |