Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/25/2024 | Pooled Investment Fund | $7,648,693 | $3,470,268,581 | Indefinite | Indefinite | 11/1/2008 | 4/25/2024 | D/A | 000145234324000001 |
4/28/2023 | Pooled Investment Fund | $319,991,382 | $3,462,619,888 | Indefinite | Indefinite | 11/1/2008 | 4/28/2023 | D/A | 000145234323000001 |
4/29/2022 | Pooled Investment Fund | $285,445,092 | $3,142,628,506 | Indefinite | Indefinite | 11/1/2008 | 4/29/2022 | D/A | 000145234322000001 |
4/29/2021 | Pooled Investment Fund | $262,157,656 | $2,857,183,414 | Indefinite | Indefinite | 11/1/2008 | 4/29/2021 | D/A | 000145234321000001 |
4/28/2020 | Pooled Investment Fund | $661,985,499 | $2,595,025,758 | Indefinite | Indefinite | 11/1/2008 | 4/28/2020 | D/A | 000145234320000001 |
5/1/2018 | Pooled Investment Fund | $461,604,265 | $1,933,040,259 | Indefinite | Indefinite | 11/1/2008 | 5/1/2018 | D/A | 000145234318000001 |
5/1/2017 | Pooled Investment Fund | $260,749,994 | $1,471,435,994 | Indefinite | Indefinite | 11/1/2008 | 5/1/2017 | D/A | 000145234317000001 |
4/29/2016 | Pooled Investment Fund | $480,421,000 | $1,210,686,000 | Indefinite | Indefinite | 11/1/2008 | 4/29/2016 | D/A | 000145234316000002 |
6/22/2015 | Pooled Investment Fund | $172,868,000 | $903,133,000 | Indefinite | Indefinite | 11/1/2008 | 6/22/2015 | D/A | 000145234315000001 |
4/30/2014 | Pooled Investment Fund | $420,943,000 | $730,265,000 | Indefinite | Indefinite | 11/1/2008 | 4/30/2014 | D/A | 000145234314000001 |
5/1/2013 | Pooled Investment Fund | $130,322,000 | $309,322,000 | Indefinite | Indefinite | 11/12/2008 | 4/30/2013 | D/A | 000145234313000001 |
5/1/2012 | Pooled Investment Fund | $82,000,000 | $179,000,000 | Indefinite | Indefinite | 11/12/2008 | 4/30/2012 | D/A | 000145234312000002 |
3/30/2011 | Pooled Investment Fund | $97,000,000 | Indefinite | Indefinite | 11/12/2008 | 3/30/2011 | D/A | 000145234311000002 |