Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2025 | Pooled Investment Fund | $4,627,423,771 | $5,912,367,231 | Indefinite | Indefinite | 4/1/2008 | 1/15/2025 | D/A | 000145939525000001 |
1/22/2024 | Pooled Investment Fund | $49,714,491 | $1,284,943,460 | Indefinite | Indefinite | 4/1/2008 | 1/22/2024 | D/A | 000145939524000001 |
1/20/2023 | Pooled Investment Fund | $3,240,000 | $1,235,228,969 | Indefinite | Indefinite | 4/1/2008 | 1/20/2023 | D/A | 000145939523000001 |
1/21/2022 | Pooled Investment Fund | $6,223,000 | $1,231,988,969 | Indefinite | Indefinite | 4/1/2008 | 1/21/2022 | D/A | 000145939522000001 |
1/22/2021 | Pooled Investment Fund | $161,207,000 | $1,225,765,969 | Indefinite | Indefinite | 4/1/2008 | 1/22/2021 | D/A | 000145939521000001 |
1/23/2020 | Pooled Investment Fund | $97,202,491 | $1,064,558,969 | Indefinite | Indefinite | 4/1/2008 | 1/23/2020 | D/A | 000145939520000001 |
1/23/2019 | Pooled Investment Fund | $36,594,122 | $967,356,478 | Indefinite | Indefinite | 9/1/2008 | 1/23/2019 | D/A | 000145939519000002 |
3/1/2018 | Pooled Investment Fund | $15,262,356 | $930,762,356 | Indefinite | Indefinite | 9/1/2008 | 3/1/2018 | D/A | 000145939518000001 |
3/1/2017 | Pooled Investment Fund | $0 | $915,500,000 | Indefinite | Indefinite | 9/1/2008 | 3/1/2017 | D/A | 000145939517000003 |
3/1/2016 | Pooled Investment Fund | $77,368,804 | $915,500,000 | Indefinite | Indefinite | 9/1/2008 | 3/1/2016 | D/A | 000145939516000001 |
9/18/2014 | Pooled Investment Fund | $203,224,891 | $838,131,196 | Indefinite | Indefinite | 9/1/2008 | 9/17/2014 | D/A | 000145939514000002 |
9/16/2013 | Pooled Investment Fund | $226,624,920 | $634,906,305 | Indefinite | Indefinite | 9/1/2008 | 9/16/2013 | D/A | 000091957413005529 |
9/13/2012 | Pooled Investment Fund | $214,818,050 | $408,281,385 | Indefinite | Indefinite | 9/1/2008 | 9/13/2012 | D/A | 000091957412005389 |
6/15/2011 | Pooled Investment Fund | $13,350,000 | $193,463,335 | Indefinite | Indefinite | 9/1/2008 | 6/15/2011 | D/A | 000091957411003827 |
6/7/2010 | Pooled Investment Fund | $180,113,335 | Indefinite | Indefinite | 9/1/2008 | 5/27/2010 | D/A | 000089843210000796 |