Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/24/2024 | Pooled Investment Fund | $100,744,467 | $4,569,341,456 | Indefinite | Indefinite | 10/1/2007 | 6/14/2024 | D/A | 000090266424004443 |
3/29/2024 | Pooled Investment Fund | $1,165,482,858 | $4,468,596,989 | Indefinite | Indefinite | 10/1/2007 | 3/29/2024 | D/A | 000090266424002670 |
3/31/2023 | Pooled Investment Fund | $82,202,415 | $3,303,114,131 | Indefinite | Indefinite | 10/1/2007 | 3/31/2023 | D/A | 000090266423002428 |
4/1/2022 | Pooled Investment Fund | $165,965,952 | $3,220,911,716 | Indefinite | Indefinite | 10/1/2007 | 4/1/2022 | D/A | 000090266422002388 |
4/2/2021 | Pooled Investment Fund | $532,115,133 | $3,054,945,764 | Indefinite | Indefinite | 10/1/2007 | 4/2/2021 | D/A | 000090266421002160 |
4/3/2020 | Pooled Investment Fund | $1,847,774,541 | $2,522,830,631 | Indefinite | Indefinite | 10/1/2007 | 4/3/2020 | D/A | 000090266420001732 |
4/5/2019 | Pooled Investment Fund | -$881,198,795 | $675,056,090 | Indefinite | Indefinite | 10/1/2007 | 4/5/2019 | D/A | 000090266419001776 |
4/6/2018 | Pooled Investment Fund | $281,197,424 | $1,556,254,885 | Indefinite | Indefinite | 10/1/2007 | 4/6/2018 | D/A | 000090266418001873 |
4/7/2017 | Pooled Investment Fund | $44,536,412 | $1,275,057,461 | Indefinite | Indefinite | 10/1/2007 | 4/7/2017 | D/A | 000090266417001899 |
4/8/2016 | Pooled Investment Fund | $55,784,228 | $1,230,521,049 | Indefinite | Indefinite | 10/1/2007 | 4/8/2016 | D/A | 000090266416006654 |
4/10/2015 | Pooled Investment Fund | $33,713,402 | $1,174,736,821 | Indefinite | Indefinite | 10/1/2007 | 4/10/2015 | D/A | 000090266415002140 |
4/11/2014 | Pooled Investment Fund | $1,084,405,267 | $1,141,023,419 | Indefinite | Indefinite | 10/1/2007 | 4/4/2014 | D/A | 000090266414002120 |
8/8/2011 | Pooled Investment Fund | $9,432,977 | $56,618,152 | Indefinite | Indefinite | 10/1/2007 | 8/8/2011 | D/A | 000091957411004382 |
7/16/2010 | Pooled Investment Fund | $7,412,368 | $47,185,175 | Indefinite | Indefinite | 10/1/2007 | 7/16/2010 | D/A | 000091957410004179 |
7/16/2009 | Pooled Investment Fund | $39,772,807 | Indefinite | Indefinite | 10/1/2007 | 7/16/2009 | D/A | 000091957409013436 |