Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/3/2024 | Pooled Investment Fund | $10,164,245 | $3,040,981,996 | Indefinite | Indefinite | 7/1/2008 | 7/3/2024 | D/A | 000090266424004594 |
7/7/2023 | Pooled Investment Fund | $3,728,744 | $3,030,817,751 | Indefinite | Indefinite | 7/1/2008 | 7/7/2023 | D/A | 000090266423003858 |
7/8/2022 | Pooled Investment Fund | $97,405,995 | $3,027,089,007 | Indefinite | Indefinite | 7/1/2008 | 7/8/2022 | D/A | 000090266422003514 |
7/9/2021 | Pooled Investment Fund | $126,928,552 | $2,929,683,012 | Indefinite | Indefinite | 7/1/2008 | 7/9/2021 | D/A | 000090266421003400 |
7/10/2020 | Pooled Investment Fund | $29,549,923 | $2,802,754,460 | Indefinite | Indefinite | 7/1/2008 | 7/10/2020 | D/A | 000090266420002617 |
7/12/2019 | Pooled Investment Fund | $98,180,700 | $2,773,204,537 | Indefinite | Indefinite | 7/1/2008 | 7/12/2019 | D/A | 000090266419002990 |
7/13/2018 | Pooled Investment Fund | $171,369,350 | $2,675,023,837 | Indefinite | Indefinite | 7/1/2008 | 7/13/2018 | D/A | 000090266418002820 |
7/14/2017 | Pooled Investment Fund | $43,033,605 | $2,503,654,487 | Indefinite | Indefinite | 7/1/2008 | 7/14/2017 | D/A | 000090266417002912 |
7/15/2016 | Pooled Investment Fund | $103,672,806 | $2,460,620,882 | Indefinite | Indefinite | 7/1/2008 | 7/15/2016 | D/A | 000090266416007619 |
7/15/2015 | Pooled Investment Fund | -$175,894,526 | $2,356,948,076 | Indefinite | Indefinite | 7/1/2008 | 7/15/2015 | D/A | 000090266415003080 |
7/15/2014 | Pooled Investment Fund | -$331,896,311 | $2,200,946,291 | Indefinite | Indefinite | 7/1/2008 | 7/15/2014 | D/A | 000090266414003141 |
7/15/2013 | Pooled Investment Fund | $832,505,569 | $2,532,842,602 | Indefinite | Indefinite | 7/1/2008 | 7/13/2013 | D/A | 000090266413002622 |
7/13/2012 | Pooled Investment Fund | -$283,414,437 | $1,700,337,033 | Indefinite | Indefinite | 7/1/2008 | 7/13/2012 | D/A | 000114036112033073 |
7/13/2011 | Pooled Investment Fund | $1,493,957,039 | $1,983,751,470 | Indefinite | Indefinite | 7/1/2008 | 7/13/2011 | D/A | 000144102011000002 |
7/13/2010 | Pooled Investment Fund | $473,490,473 | $489,794,431 | Indefinite | Indefinite | 7/1/2008 | 7/13/2010 | D/A | 000144051810000003 |
7/8/2009 | Pooled Investment Fund | $16,303,958 | Indefinite | Indefinite | 7/1/2008 | 7/8/2009 | D/A | 000144051809000003 |