Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/22/2024 | Pooled Investment Fund | $1,820,712,271 | $3,852,397,121 | Indefinite | Indefinite | 3/1/2008 | 1/22/2024 | D/A | 000090266424000472 |
1/19/2023 | Pooled Investment Fund | $115,089,339 | $2,031,684,850 | Indefinite | Indefinite | 3/1/2008 | 1/19/2023 | D/A | 000090266423000377 |
1/19/2022 | Pooled Investment Fund | $175,319,757 | $1,916,595,511 | Indefinite | Indefinite | 3/1/2008 | 1/19/2022 | D/A | 000090266422000333 |
1/19/2021 | Pooled Investment Fund | $336,692,625 | $1,741,275,754 | Indefinite | Indefinite | 3/1/2008 | 1/19/2021 | D/A | 000090266421000268 |
1/17/2020 | Pooled Investment Fund | $626,809,433 | $1,404,583,129 | Indefinite | Indefinite | 3/1/2008 | 1/17/2020 | D/A | 000090266420000276 |
1/18/2019 | Pooled Investment Fund | -$321,332,949 | $777,773,696 | Indefinite | Indefinite | 3/1/2008 | 1/18/2019 | D/A | 000090266419000314 |
1/19/2018 | Pooled Investment Fund | $72,307,704 | $1,099,106,645 | Indefinite | Indefinite | 3/1/2008 | 1/19/2018 | D/A | 000090266418000291 |
1/20/2017 | Pooled Investment Fund | $166,114,466 | $1,026,798,941 | Indefinite | Indefinite | 3/1/2008 | 1/20/2017 | D/A | 000090266417000307 |
1/20/2016 | Pooled Investment Fund | $67,721,594 | $860,684,475 | Indefinite | Indefinite | 3/1/2008 | 1/20/2016 | D/A | 000090266416004909 |
1/20/2015 | Pooled Investment Fund | $45,809,068 | $792,962,881 | Indefinite | Indefinite | 3/1/2008 | 1/20/2015 | D/A | 000090266415000191 |
7/25/2014 | Pooled Investment Fund | $109,628,034 | $747,153,813 | Indefinite | Indefinite | 3/1/2008 | 7/25/2014 | D/A | 000090266414003251 |
1/28/2014 | Pooled Investment Fund | $332,318,999 | $637,525,779 | Indefinite | Indefinite | 3/1/2008 | 1/28/2014 | D/A | 000090266414000420 |
1/28/2013 | Pooled Investment Fund | -$67,336,045 | $305,206,780 | Indefinite | Indefinite | 3/1/2008 | 1/28/2013 | D/A | 000090266413000274 |
1/27/2012 | Pooled Investment Fund | -$264,618,582 | $372,542,825 | Indefinite | Indefinite | 3/1/2008 | 1/27/2012 | D/A | 000114036112003941 |
1/27/2011 | Pooled Investment Fund | $69,615,202 | $637,161,407 | Indefinite | Indefinite | 3/1/2008 | 1/27/2011 | D/A | 000114036111004437 |
1/29/2010 | Pooled Investment Fund | $567,546,205 | Indefinite | Indefinite | 3/1/2008 | 1/26/2010 | D/A | 000090266410000207 |