Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/27/2025 | Pooled Investment Fund | $669,197,219 | $5,982,237,044 | Indefinite | Indefinite | 3/19/2007 | 1/27/2025 | D/A | 000091293825000006 |
1/25/2024 | Pooled Investment Fund | -$562,987,169 | $5,313,039,825 | Indefinite | Indefinite | 3/19/2007 | 1/25/2024 | D/A | 000091293824000009 |
1/25/2023 | Pooled Investment Fund | -$2,738,704,828 | $5,876,026,994 | Indefinite | Indefinite | 3/19/2007 | 1/25/2023 | D/A | 000091293823000038 |
1/25/2022 | Pooled Investment Fund | $474,141,021 | $8,614,731,822 | Indefinite | Indefinite | 3/19/2007 | 1/25/2022 | D/A | 000091293822000028 |
1/25/2021 | Pooled Investment Fund | $2,512,473,578 | $8,140,590,801 | Indefinite | Indefinite | 3/19/2007 | 1/25/2021 | D/A | 000091293821000015 |
1/24/2020 | Pooled Investment Fund | $1,871,416,646 | $5,628,117,223 | Indefinite | Indefinite | 3/19/2007 | 1/24/2020 | D/A | 000091293820000017 |
1/24/2019 | Pooled Investment Fund | $3,756,700,577 | $3,756,700,577 | Indefinite | Indefinite | 3/19/2007 | 1/24/2019 | D | 000091293819000022 |
1/24/2018 | Pooled Investment Fund | $654,410,301 | $5,864,011,160 | Indefinite | Indefinite | 3/19/2007 | 1/24/2018 | D/A | 000091293818000025 |
1/26/2017 | Pooled Investment Fund | $822,321,993 | $5,209,600,859 | Indefinite | Indefinite | 3/19/2007 | 1/26/2017 | D/A | 000091293817000019 |
1/28/2016 | Pooled Investment Fund | -$1,282,532,480 | $4,387,278,866 | Indefinite | Indefinite | 3/19/2007 | 1/28/2016 | D/A | 000091293816000490 |
1/30/2015 | Pooled Investment Fund | $5,669,811,346 | $5,669,811,346 | Indefinite | Indefinite | 3/19/2007 | 1/30/2015 | D/A | 000091293815000024 |
5/29/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2007 | 5/29/2014 | D/A | 000091293814000258 |
2/6/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2007 | 2/6/2014 | D | 000091293814000067 |
2/6/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2007 | 2/6/2013 | D | 000137863713000008 |
2/8/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2007 | 2/8/2012 | D | 000091293812000106 |
2/11/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2007 | 2/11/2011 | D/A | 000137863911000005 |
3/1/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2007 | 3/1/2010 | D/A | 000137863910000004 |
3/13/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2007 | 3/13/2009 | D | 000137863709000006 |