Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/10/2025 | Equity, Pooled Investment Fund | $85,500,001 | $2,968,701,635 | Indefinite | Indefinite | 7/1/2001 | 1/10/2025 | D/A | 000091957425000308 |
3/8/2024 | Equity, Pooled Investment Fund | $63,450,000 | $2,883,201,634 | Indefinite | Indefinite | 7/1/2001 | 3/8/2024 | D/A | 000091957424001949 |
5/18/2023 | Equity, Pooled Investment Fund | $4,600,000 | $2,819,751,634 | Indefinite | Indefinite | 7/1/2001 | 5/18/2023 | D/A | 000091957423003393 |
5/8/2023 | Equity, Pooled Investment Fund | $12,669,999 | $2,815,151,634 | Indefinite | Indefinite | 7/1/2001 | 5/8/2023 | D/A | 000091957423002876 |
2/23/2023 | Equity, Pooled Investment Fund | $59,345,001 | $2,802,481,635 | Indefinite | Indefinite | 7/1/2001 | 2/23/2023 | D/A | 000091957423001850 |
2/24/2022 | Equity, Pooled Investment Fund | $77,408,676 | $2,743,136,634 | Indefinite | Indefinite | 7/1/2001 | 2/24/2022 | D/A | 000091957422001826 |
2/24/2021 | Equity, Pooled Investment Fund | $72,833,384 | $2,665,727,958 | Indefinite | Indefinite | 7/1/2001 | 2/24/2021 | D/A | 000091957421001898 |
2/24/2020 | Equity, Pooled Investment Fund | $117,305,656 | $2,592,894,574 | Indefinite | Indefinite | 7/1/2001 | 2/24/2020 | D/A | 000091957420001852 |
7/8/2019 | Equity, Pooled Investment Fund | $26,837,190 | $2,475,588,918 | Indefinite | Indefinite | 7/1/2001 | 7/8/2019 | D/A | 000091957419004463 |
7/6/2018 | Equity, Pooled Investment Fund | $5,073,000 | $2,448,751,728 | Indefinite | Indefinite | 7/1/2001 | 7/6/2018 | D/A | 000091957418004546 |
6/20/2018 | Equity, Pooled Investment Fund | $1,874,906 | $2,443,678,728 | Indefinite | Indefinite | 7/1/2001 | 6/20/2018 | D/A | 000091957418004309 |
3/21/2018 | Equity, Pooled Investment Fund | $18,038,458 | $2,441,803,822 | Indefinite | Indefinite | 7/1/2001 | 3/21/2018 | D/A | 000091957418002613 |
9/25/2017 | Equity, Pooled Investment Fund | $0 | $2,423,765,364 | Indefinite | Indefinite | 7/1/2001 | 9/25/2017 | D/A | 000091957417006904 |
9/14/2017 | Equity, Pooled Investment Fund | $4,570,157 | $2,423,765,364 | Indefinite | Indefinite | 7/1/2001 | 9/14/2017 | D/A | 000091957417006742 |
7/11/2017 | Equity, Pooled Investment Fund | $6,500,000 | $2,419,195,207 | Indefinite | Indefinite | 7/1/2001 | 7/11/2017 | D/A | 000091957417005312 |
6/26/2017 | Equity, Pooled Investment Fund | $9,244,710 | $2,412,695,207 | Indefinite | Indefinite | 7/1/2001 | 6/26/2017 | D/A | 000091957417005017 |
3/10/2017 | Equity, Pooled Investment Fund | $1,920,380 | $2,403,450,497 | Indefinite | Indefinite | 7/1/2001 | 3/10/2017 | D/A | 000091957417002649 |
10/14/2016 | Equity, Pooled Investment Fund | -$20,051,571 | $2,401,530,117 | Indefinite | Indefinite | 7/1/2001 | 10/14/2016 | D/A | 000091957416015885 |
7/14/2016 | Equity, Pooled Investment Fund | $46,445,698 | $2,421,581,688 | Indefinite | Indefinite | 7/1/2001 | 7/14/2016 | D/A | 000091957416014117 |
3/2/2016 | Equity, Pooled Investment Fund | $60,638,695 | $2,375,135,990 | Indefinite | Indefinite | 7/1/2001 | 3/2/2016 | D/A | 000091957416011543 |
3/3/2015 | Pooled Investment Fund | $144,857,153 | $2,314,497,295 | Indefinite | Indefinite | 7/1/2001 | 3/2/2015 | D/A | 000091957415002543 |
3/4/2014 | Pooled Investment Fund | -$466,016,719 | $2,169,640,142 | Indefinite | Indefinite | 7/1/2001 | 3/4/2014 | D/A | 000091957414002052 |
3/4/2013 | Pooled Investment Fund | $87,121,956 | $2,635,656,861 | Indefinite | Indefinite | 7/1/2001 | 3/4/2013 | D/A | 000091957413002112 |
3/15/2012 | Pooled Investment Fund | $210,699,058 | $2,548,534,905 | Indefinite | Indefinite | 7/1/2001 | 3/14/2012 | D/A | 000091957412002230 |
3/17/2011 | Pooled Investment Fund | $191,021,876 | $2,337,835,847 | Indefinite | Indefinite | 7/1/2001 | 3/16/2011 | D/A | 000091957411002342 |
3/16/2010 | Pooled Investment Fund | $114,520,000 | $2,146,813,971 | Indefinite | Indefinite | 7/1/2001 | 3/15/2010 | D/A | 000091957410002394 |
3/16/2009 | Pooled Investment Fund | $2,032,293,971 | $2,032,293,971 | Indefinite | Indefinite | 7/1/2001 | 3/8/2009 | D | 000091957409005722 |