Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/4/2024 | Pooled Investment Fund, Other | $0 | $1,453,856,442 | Indefinite | Indefinite | 5/1/2009 | 11/4/2024 | D/A | 000145616924000003 |
4/15/2024 | Pooled Investment Fund | $104,053,537 | $1,453,856,442 | Indefinite | Indefinite | 5/1/2009 | 4/12/2024 | D/A | 000145616924000001 |
4/12/2023 | Pooled Investment Fund | -$83,848,820 | $1,349,802,905 | Indefinite | Indefinite | 5/1/2009 | 4/12/2023 | D/A | 000145616923000001 |
4/12/2022 | Pooled Investment Fund | -$25,617,541 | $1,433,651,725 | Indefinite | Indefinite | 5/1/2009 | 4/12/2022 | D/A | 000145616922000001 |
4/12/2021 | Pooled Investment Fund | -$89,955,359 | $1,459,269,266 | Indefinite | Indefinite | 5/1/2009 | 4/9/2021 | D/A | 000145616921000001 |
4/10/2020 | Pooled Investment Fund | $912,806,034 | $1,549,224,625 | Indefinite | Indefinite | 5/1/2009 | 4/10/2020 | D/A | 000145616920000001 |
5/14/2019 | Pooled Investment Fund | $0 | $636,418,591 | Indefinite | Indefinite | 5/1/2009 | 5/14/2019 | D/A | 000145616919000003 |
4/10/2019 | Pooled Investment Fund | $572,258,642 | $1,208,677,233 | Indefinite | Indefinite | 5/1/2009 | 4/9/2019 | D/A | 000145616919000002 |
1/28/2019 | Pooled Investment Fund | $0 | $636,418,591 | Indefinite | Indefinite | 5/1/2009 | 1/28/2019 | D/A | 000145616919000001 |
4/10/2018 | Pooled Investment Fund | -$156,195,309 | $636,418,591 | Indefinite | Indefinite | 5/1/2009 | 4/9/2018 | D/A | 000145616918000001 |
4/13/2017 | Pooled Investment Fund | -$16,137,041 | $792,613,900 | Indefinite | Indefinite | 5/1/2009 | 4/12/2017 | D/A | 000145616917000001 |
4/14/2016 | Pooled Investment Fund | -$25,249,059 | $808,750,941 | Indefinite | Indefinite | 5/1/2009 | 4/14/2016 | D/A | 000145616916000002 |
4/17/2015 | Pooled Investment Fund | $178,000,000 | $834,000,000 | Indefinite | Indefinite | 5/1/2009 | 4/17/2015 | D/A | 000145616915000001 |
4/25/2014 | Pooled Investment Fund | $295,884,564 | $656,000,000 | Indefinite | Indefinite | 5/1/2009 | 4/25/2014 | D/A | 000131586314000284 |
4/25/2013 | Pooled Investment Fund | $141,875,000 | $360,115,436 | Indefinite | Indefinite | 5/1/2009 | 4/24/2013 | D/A | 000156516213000006 |
4/25/2012 | Pooled Investment Fund | $55,565,000 | $218,240,436 | Indefinite | Indefinite | 5/1/2009 | 4/25/2012 | D/A | 000153802312000056 |
6/20/2011 | Pooled Investment Fund | $72,325,436 | $162,675,436 | Indefinite | Indefinite | 5/1/2009 | 6/17/2011 | D/A | 000151564411000015 |
6/20/2011 | Pooled Investment Fund | $72,325,436 | $162,675,436 | Indefinite | Indefinite | 5/1/2009 | 6/17/2011 | D/A | 000151564411000016 |
7/21/2010 | Pooled Investment Fund | $90,350,000 | $90,350,000 | Indefinite | Indefinite | 5/1/2009 | 7/21/2010 | D/A | 000145616910000001 |
4/30/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2009 | D | 000145616909000001 |