Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/13/2024 | Pooled Investment Fund | $154,875,000 | $8,578,604,910 | Indefinite | Indefinite | 3/1/2007 | 12/13/2024 | D/A | 000140950624000001 |
12/13/2023 | Pooled Investment Fund | $29,100,400 | $8,423,729,910 | Indefinite | Indefinite | 3/1/2007 | 12/13/2023 | D/A | 000149889823000002 |
12/13/2022 | Pooled Investment Fund | $55,600,000 | $8,394,629,510 | Indefinite | Indefinite | 3/1/2007 | 12/13/2022 | D/A | 000140950622000001 |
3/15/2022 | Pooled Investment Fund | $19,249,270 | $8,339,029,510 | Indefinite | Indefinite | 3/1/2007 | 3/15/2022 | D/A | 000158636722000004 |
3/15/2021 | Pooled Investment Fund | $262,018,000 | $8,319,780,240 | Indefinite | Indefinite | 3/1/2007 | 3/12/2021 | D/A | 000140950621000001 |
3/13/2020 | Pooled Investment Fund | $191,095,000 | $8,057,762,240 | Indefinite | Indefinite | 3/1/2007 | 3/12/2020 | D/A | 000121624420000004 |
3/13/2019 | Pooled Investment Fund | $389,465,000 | $7,866,667,240 | Indefinite | Indefinite | 3/1/2007 | 3/12/2019 | D/A | 000140950619000001 |
3/13/2018 | Pooled Investment Fund | $186,575,800 | $7,477,202,240 | Indefinite | Indefinite | 3/1/2007 | 3/12/2018 | D/A | 000140950618000001 |
3/13/2017 | Pooled Investment Fund | $917,186,978 | $7,290,626,440 | Indefinite | Indefinite | 3/1/2007 | 3/10/2017 | D/A | 000140950617000001 |
3/11/2016 | Pooled Investment Fund | $113,091,016 | $6,373,439,462 | Indefinite | Indefinite | 3/1/2007 | 3/11/2016 | D/A | 000140950616000002 |
3/11/2015 | Pooled Investment Fund | $391,340,621 | $6,260,348,446 | Indefinite | Indefinite | 3/1/2007 | 3/11/2015 | D/A | 000140950615000001 |
3/11/2014 | Pooled Investment Fund | $1,942,897,361 | $5,869,007,825 | Indefinite | Indefinite | 3/1/2007 | 3/11/2014 | D/A | 000140950614000001 |
3/11/2013 | Pooled Investment Fund | $1,753,694,736 | $3,926,110,464 | Indefinite | Indefinite | 3/1/2007 | 3/11/2013 | D/A | 000140950613000002 |
3/9/2012 | Pooled Investment Fund | $57,517,307 | $2,172,415,728 | Indefinite | Indefinite | 3/1/2007 | 3/8/2012 | D/A | 000144388612000003 |
3/9/2011 | Pooled Investment Fund | $801,476,539 | $2,114,898,421 | Indefinite | Indefinite | 3/1/2007 | 3/9/2011 | D/A | 000140950611000001 |
3/9/2010 | Pooled Investment Fund | $262,645,385 | $1,313,421,882 | Indefinite | Indefinite | 3/1/2007 | 3/8/2010 | D/A | 000132742410000004 |
3/9/2009 | Pooled Investment Fund | $1,050,776,497 | Indefinite | Indefinite | 3/1/2007 | 3/9/2009 | D/A | 000140950609000004 |