Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2025 | Pooled Investment Fund | $1,274,542,100 | $3,614,996,949 | Indefinite | Indefinite | 7/1/2008 | 1/23/2025 | D/A | 000092963825000296 |
12/22/2023 | Pooled Investment Fund | $161,905,658 | $2,502,360,507 | Indefinite | Indefinite | 7/1/2008 | 12/21/2023 | D/A | 000090266423005990 |
12/21/2022 | Pooled Investment Fund | -$1,507,558,847 | $2,340,454,849 | Indefinite | Indefinite | 7/1/2008 | 12/21/2022 | D/A | 000150794322000097 |
12/17/2021 | Pooled Investment Fund | $1,284,575,860 | $3,848,013,696 | Indefinite | Indefinite | 7/1/2008 | 12/13/2021 | D/A | 000150794321000053 |
12/7/2020 | Pooled Investment Fund | $33,088,530 | $2,563,437,836 | Indefinite | Indefinite | 7/1/2008 | 12/4/2020 | D/A | 000178334320000052 |
11/27/2019 | Pooled Investment Fund | $102,254,853 | $2,530,349,306 | Indefinite | Indefinite | 7/1/2008 | 11/27/2019 | D/A | 000172448519000097 |
11/29/2018 | Pooled Investment Fund | -$112,786,916 | $2,428,094,453 | Indefinite | Indefinite | 7/1/2008 | 11/29/2018 | D/A | 000172448518000125 |
11/30/2017 | Pooled Investment Fund | -$3,276,405,219 | $2,540,881,369 | Indefinite | Indefinite | 7/1/2008 | 11/30/2017 | D/A | 000165982817000090 |
11/30/2016 | Pooled Investment Fund | $263,209,048 | $5,817,286,588 | Indefinite | Indefinite | 7/1/2008 | 11/29/2016 | D/A | 000165982816000009 |
7/8/2016 | Pooled Investment Fund | $263,209,048 | $5,817,286,588 | $10,000,000,000 | $4,182,713,412 | 7/1/2008 | 7/8/2016 | D/A | 000150794316000264 |
7/9/2015 | Pooled Investment Fund | $1,336,639,947 | $5,554,077,540 | $10,000,000,000 | $4,445,922,460 | 7/1/2008 | 7/9/2015 | D/A | 000144083515000001 |
7/11/2014 | Pooled Investment Fund | $485,906,381 | $4,217,437,593 | $10,000,000,000 | $5,782,562,407 | 7/1/2008 | 7/11/2014 | D/A | 000160383314000003 |
10/21/2013 | Pooled Investment Fund | $757,575,678 | $3,731,531,212 | $10,000,000,000 | $6,268,468,788 | 7/1/2008 | 10/21/2013 | D/A | 000144091413000004 |
10/22/2012 | Pooled Investment Fund | $704,483,735 | $2,973,955,534 | $10,000,000,000 | $7,026,044,466 | 7/1/2008 | 10/22/2012 | D/A | 000144083512000001 |
11/14/2011 | Pooled Investment Fund | $447,673,842 | $2,269,471,799 | $10,000,000,000 | $7,730,528,201 | 7/1/2008 | 11/14/2011 | D/A | 000144083511000002 |
12/17/2010 | Pooled Investment Fund | $567,579,256 | $1,821,797,957 | $10,000,000,000 | $8,178,202,043 | 7/1/2008 | 12/17/2010 | D/A | 000144083510000001 |
12/30/2009 | Pooled Investment Fund | $1,254,218,701 | $10,000,000,000 | $8,745,781,299 | 7/1/2008 | 12/29/2009 | D/A | 000144091409000002 |