Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/29/2024 | Pooled Investment Fund | $2,455,932,737 | $8,551,752,323 | Indefinite | Indefinite | 1/1/2008 | 2/29/2024 | D/A | 000142689424000002 |
2/1/2024 | Pooled Investment Fund | -$26,281,663 | $6,095,819,586 | Indefinite | Indefinite | 1/1/2008 | 2/1/2024 | D/A | 000142689424000001 |
10/26/2023 | Pooled Investment Fund | $1,873,520,721 | $6,122,101,249 | Indefinite | Indefinite | 1/1/2008 | 10/26/2023 | D/A | 000142689423000001 |
10/27/2022 | Pooled Investment Fund | $1,320,374,108 | $4,248,580,528 | Indefinite | Indefinite | 1/1/2008 | 10/27/2022 | D/A | 000142689422000001 |
10/28/2021 | Pooled Investment Fund | $549,162,042 | $2,928,206,420 | Indefinite | Indefinite | 1/1/2008 | 10/28/2021 | D/A | 000142689421000001 |
10/12/2021 | Pooled Investment Fund | $0 | $2,379,044,378 | Indefinite | Indefinite | 1/1/2008 | 10/12/2021 | D/A | 000186007021000003 |
10/28/2020 | Pooled Investment Fund | $507,277,427 | $2,379,044,378 | Indefinite | Indefinite | 1/1/2008 | 10/28/2020 | D/A | 000142689420000001 |
10/28/2019 | Pooled Investment Fund | -$576,455,917 | $1,871,766,951 | Indefinite | Indefinite | 1/1/2008 | 10/28/2019 | D/A | 000142689419000001 |
10/29/2018 | Pooled Investment Fund | -$147,982,883 | $2,448,222,868 | Indefinite | Indefinite | 1/1/2008 | 10/29/2018 | D/A | 000142689418000001 |
10/29/2018 | Pooled Investment Fund | $0 | $2,448,222,868 | Indefinite | Indefinite | 1/1/2008 | 10/29/2018 | D/A | 000150921118000002 |
10/27/2017 | Pooled Investment Fund | $26,054,729 | $2,596,205,751 | Indefinite | Indefinite | 1/1/2008 | 10/27/2017 | D/A | 000142689417000001 |
10/27/2016 | Pooled Investment Fund | $1,249,221,650 | $2,570,151,022 | Indefinite | Indefinite | 1/1/2008 | 10/27/2016 | D/A | 000142689416000002 |
10/30/2015 | Pooled Investment Fund | $966,223,087 | $1,320,929,372 | Indefinite | Indefinite | 1/1/2008 | 10/30/2015 | D/A | 000142689415000001 |
10/31/2014 | Pooled Investment Fund | $150,204,948 | $354,706,285 | Indefinite | Indefinite | 1/1/2008 | 10/31/2014 | D/A | 000142689414000001 |
10/31/2013 | Pooled Investment Fund | $37,331,095 | $204,501,337 | Indefinite | Indefinite | 1/1/2008 | 10/31/2013 | D/A | 000142689413000003 |
2/6/2013 | Pooled Investment Fund | $49,107,720 | $167,170,242 | Indefinite | Indefinite | 1/1/2008 | 2/5/2013 | D/A | 000142689413000001 |
2/2/2012 | Pooled Investment Fund | $70,204,849 | $118,062,522 | Indefinite | Indefinite | 1/1/2008 | 2/2/2012 | D/A | 000142689412000001 |
2/4/2011 | Pooled Investment Fund | -$10,249,063 | $47,857,673 | Indefinite | Indefinite | 1/1/2008 | 2/4/2011 | D/A | 000142689411000001 |
3/17/2010 | Pooled Investment Fund | $58,106,736 | $58,106,736 | Indefinite | Indefinite | 1/1/2008 | 3/16/2010 | D | 000137387510000002 |
3/16/2009 | Pooled Investment Fund | $40,350,000 | Indefinite | Indefinite | 1/1/2008 | 3/16/2009 | D/A | 000142689409000002 |