Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/29/2024 | Pooled Investment Fund | $60,369,118 | $2,408,880,997 | Indefinite | Indefinite | 11/17/2008 | 3/29/2024 | D/A | 000143993824000003 |
3/31/2023 | Pooled Investment Fund | $1,000,000 | $2,348,511,879 | Indefinite | Indefinite | 11/17/2008 | 3/31/2023 | D/A | 000143993823000004 |
2/22/2023 | Pooled Investment Fund | $78,826,193 | $2,347,511,879 | Indefinite | Indefinite | 11/17/2008 | 2/22/2023 | D/A | 000184592923000003 |
2/22/2022 | Pooled Investment Fund | $473,195,500 | $2,268,685,686 | Indefinite | Indefinite | 11/17/2008 | 2/22/2022 | D/A | 000162631022000021 |
2/22/2021 | Pooled Investment Fund | $205,683,741 | $1,795,490,186 | Indefinite | Indefinite | 11/17/2008 | 2/22/2021 | D/A | 000145586721000001 |
2/21/2020 | Pooled Investment Fund | $150,650,834 | $1,589,806,445 | Indefinite | Indefinite | 11/17/2008 | 2/21/2020 | D/A | 000145586720000001 |
2/22/2019 | Pooled Investment Fund | $111,054,058 | $1,439,155,611 | Indefinite | Indefinite | 11/17/2008 | 2/21/2019 | D/A | 000145586719000001 |
2/22/2018 | Pooled Investment Fund | $127,173,525 | $1,328,101,553 | Indefinite | Indefinite | 11/17/2008 | 2/22/2018 | D/A | 000125428218000002 |
2/22/2017 | Pooled Investment Fund, Other | $66,872,074 | $1,200,928,028 | Indefinite | Indefinite | 11/17/2008 | 2/22/2017 | D/A | 000145586717000002 |
2/26/2016 | Pooled Investment Fund, Other | $129,199,467 | $1,134,055,954 | Indefinite | Indefinite | 11/17/2008 | 2/22/2016 | D/A | 000145586716000002 |
2/27/2015 | Pooled Investment Fund, Other | $47,300,000 | $1,004,856,487 | Indefinite | Indefinite | 11/17/2008 | 2/26/2015 | D/A | 000145586715000001 |
11/12/2013 | Pooled Investment Fund, Other | $301,043,550 | $957,556,487 | Indefinite | Indefinite | 11/17/2008 | 11/11/2013 | D/A | 000145586713000001 |
9/26/2012 | Pooled Investment Fund, Other | $197,720,488 | $656,512,937 | Indefinite | Indefinite | 11/17/2008 | 9/21/2012 | D/A | 000145586712000001 |
6/27/2011 | Pooled Investment Fund, Other | $225,513,981 | $458,792,449 | Indefinite | Indefinite | 11/17/2008 | 6/27/2011 | D/A | 000145586711000001 |
6/25/2010 | Pooled Investment Fund, Other | $35,100,000 | $233,278,468 | Indefinite | Indefinite | 11/17/2008 | 6/23/2010 | D/A | 000145586710000005 |
4/28/2010 | Other | $198,178,468 | Indefinite | Indefinite | 11/17/2008 | 4/28/2010 | D/A | 000145586710000004 |