Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/4/2024 | Pooled Investment Fund, Other | $0 | $1,310,911,493 | Indefinite | Indefinite | 5/1/2009 | 11/4/2024 | D/A | 000145858024000003 |
4/15/2024 | Pooled Investment Fund | $15,398,155 | $1,310,911,493 | Indefinite | Indefinite | 5/1/2009 | 4/12/2024 | D/A | 000145858024000001 |
4/12/2023 | Pooled Investment Fund | -$130,573,904 | $1,295,513,338 | Indefinite | Indefinite | 5/1/2009 | 4/12/2023 | D/A | 000145858023000001 |
4/12/2022 | Pooled Investment Fund | -$199,601,546 | $1,426,087,242 | Indefinite | Indefinite | 5/1/2009 | 4/12/2022 | D/A | 000145858022000001 |
4/12/2021 | Pooled Investment Fund | $58,215,757 | $1,625,688,788 | Indefinite | Indefinite | 5/1/2009 | 4/9/2021 | D/A | 000145858021000001 |
4/10/2020 | Pooled Investment Fund | $680,305,755 | $1,567,473,031 | Indefinite | Indefinite | 5/1/2009 | 4/10/2020 | D/A | 000145858020000001 |
4/10/2019 | Pooled Investment Fund | $238,829,210 | $887,167,276 | Indefinite | Indefinite | 5/1/2009 | 4/9/2019 | D/A | 000145858019000001 |
4/10/2018 | Pooled Investment Fund | $20,079,168 | $648,338,066 | Indefinite | Indefinite | 5/1/2009 | 4/9/2018 | D/A | 000145858018000001 |
4/13/2017 | Pooled Investment Fund | -$39,731,503 | $628,258,898 | Indefinite | Indefinite | 5/1/2009 | 4/12/2017 | D/A | 000145858017000001 |
4/14/2016 | Pooled Investment Fund | -$32,009,599 | $667,990,401 | Indefinite | Indefinite | 5/1/2009 | 4/14/2016 | D/A | 000145858016000003 |
4/23/2015 | Pooled Investment Fund | $0 | $700,000,000 | Indefinite | Indefinite | 5/1/2009 | 4/23/2015 | D/A | 000145858015000002 |
4/17/2015 | Pooled Investment Fund | $282,000,000 | $700,000,000 | Indefinite | Indefinite | 5/1/2009 | 4/17/2015 | D/A | 000145858015000001 |
4/25/2014 | Pooled Investment Fund | $152,571,004 | $418,000,000 | Indefinite | Indefinite | 5/1/2009 | 4/25/2014 | D/A | 000131586314000285 |
4/25/2013 | Pooled Investment Fund | $69,834,555 | $265,428,996 | Indefinite | Indefinite | 5/1/2009 | 4/24/2013 | D/A | 000156516213000007 |
4/25/2012 | Pooled Investment Fund | $90,130,000 | $195,594,441 | Indefinite | Indefinite | 5/1/2009 | 4/25/2012 | D/A | 000153802312000055 |
6/20/2011 | Pooled Investment Fund | $105,464,441 | $105,464,441 | Indefinite | Indefinite | 5/1/2009 | 6/17/2011 | D/A | 000151564411000014 |
4/30/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2009 | D | 000145858009000001 |