Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/21/2023 | Pooled Investment Fund | $0 | $1,443,111,344 | Indefinite | Indefinite | 2/12/2009 | 12/15/2023 | D/A | 000145828723000001 |
12/23/2022 | Pooled Investment Fund | $0 | $1,443,111,344 | Indefinite | Indefinite | 2/12/2009 | 12/20/2022 | D/A | 000145828722000001 |
12/28/2021 | Pooled Investment Fund | $0 | $1,443,111,344 | Indefinite | Indefinite | 2/12/2009 | 12/22/2021 | D/A | 000145828721000001 |
12/30/2020 | Pooled Investment Fund | $218,875,100 | $1,443,111,344 | Indefinite | Indefinite | 2/12/2009 | 12/23/2020 | D/A | 000145828720000002 |
1/2/2020 | Pooled Investment Fund | $0 | $1,224,236,244 | Indefinite | Indefinite | 2/12/2009 | 12/31/2019 | D/A | 000145828720000001 |
1/3/2019 | Pooled Investment Fund | $0 | $1,224,236,244 | Indefinite | Indefinite | 2/12/2009 | 12/28/2018 | D/A | 000145828719000001 |
1/4/2018 | Pooled Investment Fund | $400,000,000 | $1,224,236,244 | Indefinite | Indefinite | 2/12/2009 | 1/2/2018 | D/A | 000145828718000001 |
12/22/2016 | Pooled Investment Fund | $0 | $824,236,244 | Indefinite | Indefinite | 2/12/2009 | 12/22/2016 | D/A | 000145828716000002 |
12/15/2015 | Pooled Investment Fund | $0 | $824,236,244 | Indefinite | Indefinite | 2/12/2009 | 12/14/2015 | D/A | 000145828715000001 |
12/23/2014 | Pooled Investment Fund | $0 | $824,236,244 | Indefinite | Indefinite | 2/12/2009 | 12/22/2014 | D/A | 000145828714000002 |
1/8/2014 | Pooled Investment Fund | $0 | $824,236,244 | Indefinite | Indefinite | 2/12/2009 | 12/20/2013 | D/A | 000145828714000001 |
9/7/2012 | Pooled Investment Fund | $202,069,076 | $824,236,244 | Indefinite | Indefinite | 2/12/2009 | 8/20/2012 | D/A | 000145828712000003 |
4/6/2011 | Pooled Investment Fund | $322,167,168 | $622,167,168 | Indefinite | Indefinite | 2/12/2009 | 3/30/2011 | D/A | 000145828711000001 |
3/30/2010 | Pooled Investment Fund | $200,000,000 | $300,000,000 | Indefinite | Indefinite | 2/12/2009 | 3/25/2010 | D/A | 000145828710000001 |
3/20/2009 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 2/12/2009 | 3/18/2009 | D | 000092685109000003 |