Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/19/2021 | Pooled Investment Fund | $23,297,010 | $14,119,049,255 | Indefinite | Indefinite | 1/1/2004 | 10/19/2021 | D/A | 000140291821000001 |
10/19/2020 | Pooled Investment Fund | $271,623,418 | $14,095,752,245 | Indefinite | Indefinite | 1/1/2004 | 10/16/2020 | D/A | 000140291820000001 |
10/18/2019 | Pooled Investment Fund | $632,866,672 | $13,824,128,827 | Indefinite | Indefinite | 1/1/2004 | 10/18/2019 | D/A | 000175636119000004 |
10/19/2018 | Pooled Investment Fund | $507,291,369 | $13,191,262,155 | Indefinite | Indefinite | 1/1/2004 | 10/19/2018 | D/A | 000168757718000005 |
10/20/2017 | Pooled Investment Fund | $1,113,724,630 | $12,683,970,786 | Indefinite | Indefinite | 1/1/2004 | 10/20/2017 | D/A | 000165637917000002 |
10/21/2016 | Pooled Investment Fund | $1,507,485,874 | $11,570,246,156 | Indefinite | Indefinite | 1/1/2004 | 10/20/2016 | D/A | 000140291816000002 |
10/22/2015 | Pooled Investment Fund | $1,150,339,000 | $10,062,760,282 | Indefinite | Indefinite | 1/1/2004 | 10/22/2015 | D/A | 000140291815000001 |
10/22/2014 | Pooled Investment Fund | $1,286,140,462 | $8,912,421,282 | Indefinite | Indefinite | 1/1/2004 | 10/22/2014 | D/A | 000140291814000001 |
10/22/2013 | Pooled Investment Fund | $52,882,000 | $7,626,280,820 | Indefinite | Indefinite | 1/1/2004 | 10/22/2013 | D/A | 000140291813000004 |
8/13/2013 | Pooled Investment Fund | $563,565,184 | $7,573,398,820 | Indefinite | Indefinite | 1/1/2004 | 8/13/2013 | D/A | 000140291813000001 |
8/13/2012 | Pooled Investment Fund | $510,668,765 | $7,009,833,636 | Indefinite | Indefinite | 1/1/2004 | 8/13/2012 | D/A | 000140291812000001 |
8/12/2011 | Pooled Investment Fund | $3,393,370,934 | $6,499,164,871 | Indefinite | Indefinite | 1/1/2004 | 8/12/2011 | D/A | 000140291811000001 |
8/10/2010 | Pooled Investment Fund | $269,818,500 | $3,105,793,937 | Indefinite | Indefinite | 1/1/2004 | 8/10/2010 | D/A | 000138708210000002 |
3/12/2010 | Pooled Investment Fund | $1,430,455,437 | $2,835,975,437 | Indefinite | Indefinite | 1/1/2004 | 3/12/2010 | D/A | 000133130810000005 |
3/13/2009 | Pooled Investment Fund | $1,405,520,000 | Indefinite | Indefinite | 1/1/2004 | 3/13/2009 | D/A | 000140291809000003 |