Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2025 | Pooled Investment Fund | $4,094,574,524 | $9,270,772,656 | Indefinite | Indefinite | 4/1/2008 | 1/24/2025 | D/A | 000145638625000001 |
1/26/2024 | Pooled Investment Fund | $1,817,589,977 | $5,176,198,132 | Indefinite | Indefinite | 4/1/2008 | 1/26/2024 | D/A | 000145638624000001 |
1/27/2023 | Pooled Investment Fund | $1,050,850,001 | $3,358,608,155 | Indefinite | Indefinite | 4/1/2008 | 1/27/2023 | D/A | 000145638623000001 |
1/27/2022 | Pooled Investment Fund | $550,427,534 | $2,307,758,154 | Indefinite | Indefinite | 4/1/2008 | 1/27/2022 | D/A | 000145638622000001 |
1/27/2021 | Pooled Investment Fund | $415,208,278 | $1,757,330,620 | Indefinite | Indefinite | 4/1/2008 | 1/27/2021 | D/A | 000145638621000001 |
1/16/2020 | Pooled Investment Fund | $37,896,118 | $1,342,122,342 | Indefinite | Indefinite | 4/1/2008 | 1/16/2020 | D/A | 000145638620000002 |
1/18/2019 | Pooled Investment Fund | -$1,238,988,685 | $1,304,226,224 | Indefinite | Indefinite | 4/1/2008 | 1/18/2019 | D/A | 000145638619000001 |
1/19/2018 | Pooled Investment Fund | -$88,890,662 | $2,543,214,909 | Indefinite | Indefinite | 4/1/2008 | 1/19/2018 | D/A | 000145638618000001 |
2/3/2017 | Pooled Investment Fund | $207,407,459 | $2,632,105,571 | Indefinite | Indefinite | 4/1/2008 | 2/3/2017 | D/A | 000145638617000001 |
2/3/2016 | Pooled Investment Fund | $934,303,389 | $2,424,698,112 | Indefinite | Indefinite | 4/1/2008 | 2/3/2016 | D/A | 000145638616000001 |
2/12/2015 | Pooled Investment Fund | $851,682,495 | $1,490,394,723 | Indefinite | Indefinite | 4/1/2008 | 2/12/2015 | D/A | 000143231115000002 |
2/18/2014 | Pooled Investment Fund | $0 | $638,712,228 | Indefinite | Indefinite | 4/1/2008 | 2/18/2014 | D/A | 000145638614000002 |
2/11/2014 | Pooled Investment Fund | -$43,372,596 | $638,712,228 | Indefinite | Indefinite | 4/1/2008 | 2/11/2014 | D/A | 000145638614000001 |
2/26/2013 | Pooled Investment Fund | -$693,304,675 | $682,084,824 | Indefinite | Indefinite | 4/1/2008 | 2/26/2013 | D/A | 000145638613000001 |
3/8/2012 | Pooled Investment Fund | -$273,821,144 | $1,375,389,499 | Indefinite | Indefinite | 4/1/2008 | 3/8/2012 | D/A | 000145638612000001 |
3/11/2011 | Pooled Investment Fund | $604,269,002 | $1,649,210,643 | Indefinite | Indefinite | 4/1/2008 | 3/11/2011 | D/A | 000145638611000001 |
3/11/2010 | Pooled Investment Fund | $658,741,887 | $1,044,941,641 | Indefinite | Indefinite | 4/1/2008 | 3/11/2010 | D/A | 000145638610000001 |
3/11/2009 | Pooled Investment Fund | $386,199,754 | $386,199,754 | Indefinite | Indefinite | 4/1/2008 | 3/11/2009 | D | 000145638609000002 |