Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/11/2024 | Pooled Investment Fund | $76,990,582 | $10,016,560,879 | Indefinite | Indefinite | 1/1/2004 | 9/10/2024 | D/A | 000145810224000001 |
9/12/2023 | Pooled Investment Fund | $46,906,349 | $9,939,570,297 | Indefinite | Indefinite | 1/1/2004 | 9/12/2023 | D/A | 000145810223000001 |
9/12/2022 | Pooled Investment Fund | $735,090,044 | $9,892,663,948 | Indefinite | Indefinite | 1/1/2004 | 9/12/2022 | D/A | 000145810222000002 |
9/13/2021 | Pooled Investment Fund | $260,994,702 | $9,157,573,904 | Indefinite | Indefinite | 1/1/2004 | 9/13/2021 | D/A | 000145810221000001 |
9/16/2020 | Pooled Investment Fund | $488,757,370 | $8,896,579,202 | Indefinite | Indefinite | 1/1/2004 | 9/16/2020 | D/A | 000145810220000001 |
9/17/2019 | Pooled Investment Fund | $10,261,500 | $8,815,860,664 | Indefinite | Indefinite | 1/1/2004 | 9/17/2019 | D/A | 000153432719000005 |
6/25/2019 | Pooled Investment Fund | $397,777,332 | $8,805,599,164 | Indefinite | Indefinite | 1/1/2004 | 6/25/2019 | D/A | 000145810219000001 |
3/14/2016 | Pooled Investment Fund | $218,639,870 | $8,407,821,832 | Indefinite | Indefinite | 1/1/2004 | 3/14/2016 | D/A | 000145810216000002 |
3/13/2015 | Pooled Investment Fund | $856,598,512 | $8,189,181,962 | Indefinite | Indefinite | 1/1/2004 | 3/13/2015 | D/A | 000145810215000001 |
3/14/2014 | Pooled Investment Fund | $1,279,173,180 | $7,332,583,450 | Indefinite | Indefinite | 1/1/2004 | 3/14/2014 | D/A | 000157649914000002 |
3/14/2013 | Pooled Investment Fund | $869,970,238 | $6,053,410,270 | Indefinite | Indefinite | 1/1/2004 | 3/14/2013 | D/A | 000111249813000004 |
3/14/2012 | Pooled Investment Fund | $1,023,056,532 | $5,183,440,032 | Indefinite | Indefinite | 1/1/2004 | 3/14/2012 | D/A | 000153887512000017 |
3/15/2011 | Pooled Investment Fund | $1,616,811,005 | $4,160,383,500 | Indefinite | Indefinite | 1/1/2004 | 3/15/2011 | D/A | 000148841411000008 |
3/15/2010 | Pooled Investment Fund | $708,886,702 | $2,543,572,495 | Indefinite | Indefinite | 1/1/2004 | 3/15/2010 | D/A | 000145814610000002 |
3/16/2009 | Pooled Investment Fund | $1,834,685,793 | $1,834,685,793 | Indefinite | Indefinite | 1/1/2004 | 3/16/2009 | D | 000111249809000013 |