Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/5/2024 | Pooled Investment Fund | $0 | $1,927,097,826 | Indefinite | Indefinite | 3/1/2008 | 12/5/2024 | D/A | 000145662124000002 |
6/13/2024 | Pooled Investment Fund | $0 | $1,927,097,826 | Indefinite | Indefinite | 3/1/2008 | 6/13/2024 | D/A | 000145662124000001 |
5/24/2023 | Pooled Investment Fund | $0 | $1,927,097,826 | Indefinite | Indefinite | 3/1/2008 | 5/24/2023 | D/A | 000146311323000003 |
5/18/2022 | Pooled Investment Fund | $0 | $1,927,097,826 | Indefinite | Indefinite | 3/1/2008 | 5/18/2022 | D/A | 000166803722000003 |
5/18/2021 | Pooled Investment Fund | $0 | $1,927,097,826 | Indefinite | Indefinite | 3/1/2008 | 5/18/2021 | D/A | 000145662121000001 |
5/18/2020 | Pooled Investment Fund | $0 | $1,927,097,826 | Indefinite | Indefinite | 3/1/2008 | 5/15/2020 | D/A | 000145662120000001 |
5/16/2019 | Pooled Investment Fund | $0 | $1,927,097,826 | Indefinite | Indefinite | 3/1/2008 | 5/16/2019 | D/A | 000146311319000002 |
5/16/2018 | Pooled Investment Fund | $1,513,605 | $1,927,097,826 | Indefinite | Indefinite | 3/1/2008 | 5/16/2018 | D/A | 000173830718000002 |
5/16/2017 | Pooled Investment Fund | $419,126 | $1,925,584,221 | Indefinite | Indefinite | 3/1/2008 | 5/16/2017 | D/A | 000145662117000001 |
5/16/2016 | Pooled Investment Fund | $27,137,736 | $1,925,165,095 | Indefinite | Indefinite | 3/1/2008 | 5/16/2016 | D/A | 000145662116000002 |
5/15/2015 | Pooled Investment Fund | $14,668,261 | $1,898,027,359 | Indefinite | Indefinite | 3/1/2008 | 5/14/2015 | D/A | 000145662115000001 |
5/16/2014 | Pooled Investment Fund | $304,718,183 | $1,883,359,098 | Indefinite | Indefinite | 3/1/2008 | 5/16/2014 | D/A | 000145662114000001 |
5/16/2013 | Pooled Investment Fund | $550,712,274 | $1,578,640,915 | Indefinite | Indefinite | 3/1/2008 | 5/16/2013 | D/A | 000145662113000001 |
6/19/2012 | Pooled Investment Fund | $294,557,100 | $1,027,928,641 | Indefinite | Indefinite | 3/1/2008 | 6/19/2012 | D/A | 000146624112000003 |
6/20/2011 | Pooled Investment Fund | $630,597,309 | $733,371,541 | Indefinite | Indefinite | 3/1/2008 | 6/20/2011 | D/A | 000145662111000001 |
6/11/2010 | Pooled Investment Fund | -$2,198,153,260 | $102,774,232 | Indefinite | Indefinite | 3/1/2008 | 6/11/2010 | D/A | 000145662110000001 |
6/11/2009 | Pooled Investment Fund | $2,300,927,492 | $2,300,927,492 | Indefinite | Indefinite | 3/1/2008 | 6/11/2009 | D | 000145662109000002 |