Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/22/2024 | Pooled Investment Fund | $15,818,000 | $3,723,830,770 | Indefinite | Indefinite | 5/1/2008 | 8/22/2024 | D/A | 000140508624000210 |
8/24/2023 | Pooled Investment Fund | $22,221,000 | $3,708,012,770 | Indefinite | Indefinite | 5/1/2008 | 8/24/2023 | D/A | 000140508623000209 |
9/8/2022 | Pooled Investment Fund | $14,704,000 | $3,685,791,770 | Indefinite | Indefinite | 5/1/2008 | 9/8/2022 | D/A | 000140508622000267 |
10/14/2021 | Pooled Investment Fund | $145,244,334 | $3,671,087,770 | Indefinite | Indefinite | 5/1/2008 | 10/14/2021 | D/A | 000140508621000267 |
10/22/2020 | Pooled Investment Fund | $74,255,243 | $3,525,843,436 | Indefinite | Indefinite | 5/1/2008 | 10/22/2020 | D/A | 000140508620000305 |
10/24/2019 | Pooled Investment Fund | $200,384,383 | $3,451,588,193 | Indefinite | Indefinite | 5/1/2008 | 10/24/2019 | D/A | 000140508619000330 |
11/1/2018 | Pooled Investment Fund | $33,705,120 | $3,251,203,810 | Indefinite | Indefinite | 5/1/2008 | 11/1/2018 | D/A | 000140508618000225 |
11/1/2017 | Pooled Investment Fund | $390,013,135 | $3,217,498,690 | Indefinite | Indefinite | 5/1/2008 | 11/1/2017 | D/A | 000141396317000003 |
11/1/2016 | Pooled Investment Fund | $375,641,021 | $2,827,485,555 | Indefinite | Indefinite | 5/1/2008 | 11/1/2016 | D/A | 000151975616000004 |
12/9/2015 | Pooled Investment Fund | $698,255,326 | $2,451,844,534 | Indefinite | Indefinite | 5/1/2008 | 12/9/2015 | D/A | 000145711815000001 |
11/12/2014 | Pooled Investment Fund | $1,328,752,426 | $1,753,589,208 | Indefinite | Indefinite | 5/1/2008 | 11/12/2014 | D/A | 000145711814000001 |
5/21/2013 | Pooled Investment Fund | $248,912,485 | $424,836,782 | Indefinite | Indefinite | 5/1/2008 | 5/21/2013 | D/A | 000145711813000001 |
5/24/2012 | Pooled Investment Fund | $161,498,547 | $175,924,297 | Indefinite | Indefinite | 5/1/2008 | 5/24/2012 | D/A | 000145711812000001 |
5/25/2011 | Pooled Investment Fund | $9,420,750 | $14,425,750 | Indefinite | Indefinite | 5/1/2008 | 5/25/2011 | D/A | 000145711811000001 |
5/26/2010 | Pooled Investment Fund | $5,005,000 | Indefinite | Indefinite | 5/1/2008 | 5/26/2010 | D/A | 000145711810000002 |