Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/4/2024 | Pooled Investment Fund | $32,618,622 | $3,077,898,143 | Indefinite | Indefinite | 1/1/2009 | 10/4/2024 | D/A | 000090266424005683 |
10/6/2023 | Pooled Investment Fund | $10,000 | $3,045,279,521 | Indefinite | Indefinite | 1/1/2009 | 10/6/2023 | D/A | 000090266423005032 |
1/6/2023 | Pooled Investment Fund | $120,208,324 | $3,045,269,521 | Indefinite | Indefinite | 1/1/2009 | 1/6/2023 | D/A | 000090266423000056 |
1/7/2022 | Pooled Investment Fund | $50,571,000 | $2,925,061,197 | Indefinite | Indefinite | 1/1/2009 | 1/7/2022 | D/A | 000090266422000112 |
1/8/2021 | Pooled Investment Fund | $324,768,633 | $2,874,490,197 | Indefinite | Indefinite | 1/1/2009 | 1/8/2021 | D/A | 000090266421000101 |
1/9/2020 | Pooled Investment Fund | $112,938,914 | $2,549,721,564 | Indefinite | Indefinite | 1/1/2009 | 1/9/2020 | D/A | 000090266420000085 |
1/9/2019 | Pooled Investment Fund | $39,077,364 | $2,436,782,650 | Indefinite | Indefinite | 1/1/2009 | 1/9/2019 | D/A | 000090266419000053 |
1/9/2018 | Pooled Investment Fund | $15,590,801 | $2,397,705,286 | Indefinite | Indefinite | 1/1/2009 | 1/9/2018 | D/A | 000090266418000088 |
1/20/2017 | Pooled Investment Fund | $100,252,327 | $2,382,114,485 | Indefinite | Indefinite | 1/1/2009 | 1/20/2017 | D/A | 000090266417000314 |
1/22/2016 | Pooled Investment Fund | $125,433,240 | $2,281,862,158 | Indefinite | Indefinite | 1/1/2009 | 1/22/2016 | D/A | 000090266416004976 |
1/23/2015 | Pooled Investment Fund | $81,420,483 | $2,156,428,918 | Indefinite | Indefinite | 1/1/2009 | 1/23/2015 | D/A | 000090266415000244 |
1/24/2014 | Pooled Investment Fund | $775,234,930 | $2,075,008,435 | Indefinite | Indefinite | 1/1/2009 | 1/24/2014 | D/A | 000090266414000336 |
1/25/2013 | Pooled Investment Fund | $988,568,400 | $1,299,773,505 | Indefinite | Indefinite | 1/1/2009 | 1/25/2013 | D/A | 000114036113003109 |
1/27/2012 | Pooled Investment Fund | $62,435,000 | $311,205,105 | Indefinite | Indefinite | 1/1/2009 | 1/27/2012 | D/A | 000114036112003943 |
1/28/2011 | Pooled Investment Fund | $116,259,105 | $248,770,105 | Indefinite | Indefinite | 1/1/2009 | 1/26/2011 | D/A | 000114036111004526 |
1/12/2010 | Pooled Investment Fund | $132,511,000 | Indefinite | Indefinite | 1/1/2009 | 1/8/2010 | D/A | 000090266410000043 |