Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/15/2024 | Pooled Investment Fund | $135,180,000 | $3,246,528,811 | Indefinite | Indefinite | 2/4/2009 | 10/15/2024 | D/A | 000145695524000001 |
10/16/2023 | Pooled Investment Fund | $122,802,361 | $3,111,348,811 | Indefinite | Indefinite | 2/4/2009 | 10/13/2023 | D/A | 000145695523000001 |
10/18/2022 | Pooled Investment Fund | $203,178,600 | $2,988,546,450 | Indefinite | Indefinite | 2/4/2009 | 10/17/2022 | D/A | 000145695522000003 |
10/14/2021 | Pooled Investment Fund | $234,253,827 | $2,785,367,850 | Indefinite | Indefinite | 2/4/2009 | 10/13/2021 | D/A | 000145695521000001 |
10/15/2020 | Pooled Investment Fund | $25,466,000 | $2,551,114,023 | Indefinite | Indefinite | 2/4/2009 | 10/14/2020 | D/A | 000145695520000001 |
10/15/2019 | Pooled Investment Fund | $227,465,894 | $2,525,648,023 | Indefinite | Indefinite | 2/4/2009 | 10/14/2019 | D/A | 000145695519000001 |
10/17/2018 | Pooled Investment Fund | $487,182,707 | $2,298,182,129 | Indefinite | Indefinite | 2/4/2009 | 10/17/2018 | D/A | 000145695518000001 |
10/23/2017 | Pooled Investment Fund | $286,493,858 | $1,810,999,422 | Indefinite | Indefinite | 2/4/2009 | 10/23/2017 | D/A | 000145695517000001 |
10/25/2016 | Pooled Investment Fund | $223,876,047 | $1,524,505,564 | Indefinite | Indefinite | 2/4/2009 | 10/25/2016 | D/A | 000145695516000005 |
2/24/2016 | Pooled Investment Fund | $154,768,686 | $1,300,629,517 | Indefinite | Indefinite | 2/4/2009 | 2/24/2016 | D/A | 000145695516000003 |
2/25/2015 | Pooled Investment Fund | $360,712,520 | $1,145,860,831 | Indefinite | Indefinite | 2/4/2009 | 2/25/2015 | D/A | 000145695515000001 |
4/9/2014 | Pooled Investment Fund | $417,686,311 | $785,148,311 | Indefinite | Indefinite | 2/4/2009 | 4/9/2014 | D/A | 000160482214000044 |
4/12/2013 | Pooled Investment Fund | $122,560,000 | $367,462,000 | Indefinite | Indefinite | 2/4/2009 | 4/12/2013 | D/A | 000157368713000037 |
4/12/2012 | Pooled Investment Fund | $80,925,000 | $244,902,000 | Indefinite | Indefinite | 2/4/2009 | 4/12/2012 | D/A | 000154587112000036 |
4/29/2011 | Pooled Investment Fund | $32,557,000 | $163,977,000 | Indefinite | Indefinite | 2/4/2009 | 4/29/2011 | D/A | 000151874411000003 |
5/3/2010 | Pooled Investment Fund | $0 | $131,420,000 | Indefinite | Indefinite | 2/4/2009 | 5/3/2010 | D/A | 000148130010000004 |
2/5/2010 | Pooled Investment Fund | $131,420,000 | Indefinite | Indefinite | 2/4/2009 | 2/5/2010 | D/A | 000145695510000003 |