Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/26/2024 | Pooled Investment Fund | $32,025,000 | $4,038,377,354 | Indefinite | Indefinite | 1/1/2009 | 2/26/2024 | D/A | 000145938324000001 |
4/21/2023 | Pooled Investment Fund | $138,549,046 | $4,006,352,354 | Indefinite | Indefinite | 1/1/2009 | 4/21/2023 | D/A | 000145938323000001 |
1/12/2022 | Pooled Investment Fund | $324,763,774 | $3,867,803,308 | Indefinite | Indefinite | 1/1/2009 | 1/11/2022 | D/A | 000145938322000001 |
1/28/2021 | Pooled Investment Fund | $47,934,480 | $3,543,039,534 | Indefinite | Indefinite | 1/1/2009 | 1/28/2021 | D/A | 000145938321000001 |
3/12/2020 | Pooled Investment Fund | $0 | $3,495,105,054 | Indefinite | Indefinite | 1/1/2009 | 3/11/2020 | D/A | 000145938320000002 |
2/3/2020 | Pooled Investment Fund | $722,785,690 | $3,495,105,054 | Indefinite | Indefinite | 1/1/2009 | 1/31/2020 | D/A | 000145938320000001 |
1/29/2019 | Pooled Investment Fund | $32,292,995 | $2,772,319,364 | Indefinite | Indefinite | 1/1/2009 | 1/28/2019 | D/A | 000145938319000001 |
1/12/2018 | Pooled Investment Fund | $135,360,659 | $2,740,026,369 | Indefinite | Indefinite | 1/1/2009 | 1/12/2018 | D/A | 000145938318000001 |
1/23/2017 | Pooled Investment Fund | $334,932,435 | $2,604,665,710 | Indefinite | Indefinite | 1/1/2009 | 1/23/2017 | D/A | 000145938317000001 |
1/15/2016 | Pooled Investment Fund | $304,014,229 | $2,269,733,275 | Indefinite | Indefinite | 1/1/2009 | 1/15/2016 | D/A | 000145938316000002 |
1/14/2015 | Pooled Investment Fund | $59,521,763 | $1,965,719,046 | Indefinite | Indefinite | 1/1/2009 | 1/14/2015 | D/A | 000145938315000001 |
1/15/2014 | Pooled Investment Fund | $170,997,660 | $1,906,197,283 | Indefinite | Indefinite | 1/1/2009 | 1/15/2014 | D/A | 000145938314000001 |
1/18/2013 | Pooled Investment Fund | $472,911,108 | $1,735,199,623 | Indefinite | Indefinite | 1/1/2009 | 1/17/2013 | D/A | 000145938313000001 |
1/18/2012 | Pooled Investment Fund | $152,182,306 | $1,262,288,515 | Indefinite | Indefinite | 1/1/2009 | 1/17/2012 | D/A | 000145938312000001 |
1/18/2011 | Pooled Investment Fund | $51,602,267 | $1,110,106,209 | Indefinite | Indefinite | 1/1/2009 | 1/18/2011 | D/A | 000145938311000001 |
3/17/2010 | Pooled Investment Fund | $1,058,503,942 | Indefinite | Indefinite | 1/1/2009 | 3/16/2010 | D/A | 000145938310000001 |