Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/4/2025 | Pooled Investment Fund | $1,195,476 | $1,292,552,371 | Indefinite | Indefinite | 8/15/2007 | 3/4/2025 | D/A | 000139372525000043 |
3/4/2024 | Pooled Investment Fund | $2,615,828 | $1,291,356,895 | Indefinite | Indefinite | 8/15/2007 | 3/4/2024 | D/A | 000139372524000068 |
3/6/2023 | Pooled Investment Fund | $4,674,004 | $1,288,741,067 | Indefinite | Indefinite | 8/15/2007 | 3/6/2023 | D/A | 000139372523000059 |
3/4/2022 | Pooled Investment Fund | $100,340,141 | $1,284,067,063 | Indefinite | Indefinite | 8/15/2007 | 3/4/2022 | D/A | 000139372522000059 |
3/4/2021 | Pooled Investment Fund | $76,067,747 | $1,183,726,922 | Indefinite | Indefinite | 8/15/2007 | 3/4/2021 | D/A | 000139372521000057 |
3/4/2020 | Pooled Investment Fund | $0 | $1,107,659,175 | Indefinite | Indefinite | 8/15/2007 | 3/4/2020 | D/A | 000139372520000040 |
3/5/2019 | Pooled Investment Fund | $0 | $1,107,659,175 | Indefinite | Indefinite | 8/15/2007 | 3/4/2019 | D/A | 000139372519000048 |
3/2/2018 | Pooled Investment Fund | $15,423,965 | $1,107,659,175 | Indefinite | Indefinite | 8/15/2007 | 3/2/2018 | D/A | 000139372518000029 |
3/2/2017 | Pooled Investment Fund | $2,503,655 | $1,092,235,210 | Indefinite | Indefinite | 8/15/2007 | 3/1/2017 | D/A | 000139372517000054 |
3/2/2017 | Pooled Investment Fund | $2,503,655 | $1,092,235,210 | Indefinite | Indefinite | 8/15/2007 | 3/1/2017 | D/A | 000139372517000037 |
8/26/2016 | Pooled Investment Fund | $7,737,416 | $1,089,731,555 | Indefinite | Indefinite | 8/15/2007 | 8/26/2016 | D/A | 000139372516000264 |
8/25/2015 | Pooled Investment Fund | $237,545,811 | $1,081,994,139 | Indefinite | Indefinite | 8/15/2007 | 8/24/2015 | D/A | 000139372515000108 |
8/26/2014 | Pooled Investment Fund | -$42,931,325 | $844,448,328 | Indefinite | Indefinite | 8/15/2007 | 8/25/2014 | D/A | 000139372514000140 |
8/19/2014 | Pooled Investment Fund | -$42,931,325 | $844,448,328 | Indefinite | Indefinite | 8/15/2007 | 8/19/2014 | D/A | 000139372514000126 |
1/28/2013 | Pooled Investment Fund | $97,379,653 | $887,379,653 | Indefinite | Indefinite | 8/15/2007 | 1/25/2013 | D/A | 000139372513000012 |
1/11/2012 | Pooled Investment Fund | $29,438,000 | $819,438,000 | Indefinite | Indefinite | 8/15/2007 | 1/11/2012 | D/A | 000139372512000012 |
1/6/2011 | Pooled Investment Fund | -$105,519,953 | $790,000,000 | Indefinite | Indefinite | 8/15/2007 | 1/6/2011 | D/A | 000139372511000009 |
1/14/2010 | Pooled Investment Fund | $103,009,422 | $895,519,953 | Indefinite | Indefinite | 8/15/2007 | 1/14/2010 | D/A | 000139372510000022 |
2/18/2009 | Pooled Investment Fund | $0 | $792,510,531 | Indefinite | Indefinite | 8/15/2007 | 2/18/2009 | D/A | 000139372509000037 |
2/18/2009 | Pooled Investment Fund | $792,510,531 | Indefinite | Indefinite | 8/15/2007 | 2/18/2009 | D/A | 000139372509000035 |