Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/6/2024 | Pooled Investment Fund | $530,992,284 | $12,971,665,109 | Indefinite | Indefinite | 2/4/2005 | 3/6/2024 | D/A | 000094366324000065 |
3/27/2023 | Pooled Investment Fund | $559,273,319 | $12,440,672,825 | Indefinite | Indefinite | 2/4/2005 | 3/27/2023 | D/A | 000094366323000052 |
1/6/2022 | Pooled Investment Fund | $280,960,863 | $11,881,399,506 | Indefinite | Indefinite | 2/4/2005 | 1/5/2022 | D/A | 000094366322000001 |
8/19/2021 | Pooled Investment Fund | $106,559,520 | $11,600,438,643 | Indefinite | Indefinite | 2/4/2005 | 8/19/2021 | D/A | 000094366321000139 |
2/16/2021 | Pooled Investment Fund | $252,345,000 | $11,493,879,123 | Indefinite | Indefinite | 2/4/2005 | 2/16/2021 | D/A | 000094366321000043 |
1/13/2021 | Pooled Investment Fund | $511,275,225 | $11,241,534,123 | Indefinite | Indefinite | 2/4/2005 | 1/13/2021 | D/A | 000094366321000008 |
1/16/2020 | Pooled Investment Fund | $236,402,881 | $10,730,258,898 | Indefinite | Indefinite | 2/4/2005 | 1/16/2020 | D/A | 000094366320000008 |
5/15/2019 | Pooled Investment Fund | $83,361,014 | $10,493,856,017 | Indefinite | Indefinite | 2/4/2005 | 5/15/2019 | D/A | 000094366319000124 |
11/8/2018 | Pooled Investment Fund | $2,781,803 | $10,410,495,003 | Indefinite | Indefinite | 2/4/2005 | 11/8/2018 | D/A | 000094366318000208 |
8/1/2018 | Pooled Investment Fund | $1,059,733 | $10,407,713,200 | Indefinite | Indefinite | 2/4/2005 | 8/1/2018 | D/A | 000094366318000173 |
5/30/2018 | Pooled Investment Fund | $74,440,526 | $10,406,653,467 | Indefinite | Indefinite | 2/4/2005 | 5/30/2018 | D/A | 000094366318000153 |
4/11/2018 | Pooled Investment Fund | $15,412,498 | $10,332,212,941 | Indefinite | Indefinite | 2/4/2005 | 4/11/2018 | D/A | 000094366318000138 |
1/25/2018 | Pooled Investment Fund | $30,044,726 | $10,316,800,443 | Indefinite | Indefinite | 2/4/2005 | 1/25/2018 | D/A | 000094366318000028 |
12/5/2017 | Pooled Investment Fund | $71,695,647 | $10,286,755,717 | Indefinite | Indefinite | 2/4/2005 | 12/5/2017 | D/A | 000094366317000250 |
5/15/2017 | Pooled Investment Fund | $59,419,892 | $10,215,060,070 | Indefinite | Indefinite | 2/4/2005 | 5/15/2017 | D/A | 000094366317000159 |
1/13/2017 | Pooled Investment Fund | $136,031,168 | $10,155,640,178 | Indefinite | Indefinite | 2/4/2005 | 1/13/2017 | D/A | 000094366317000026 |
7/14/2016 | Pooled Investment Fund | $330,253,127 | $10,019,609,010 | Indefinite | Indefinite | 2/4/2005 | 7/14/2016 | D/A | 000094366316000410 |
3/3/2016 | Pooled Investment Fund | $847,358,729 | $9,689,355,883 | Indefinite | Indefinite | 2/4/2005 | 3/3/2016 | D/A | 000094366316000297 |
3/6/2015 | Pooled Investment Fund | $3,633,322,950 | $8,841,997,154 | Indefinite | Indefinite | 2/4/2005 | 3/5/2015 | D/A | 000089457915000071 |
3/7/2014 | Pooled Investment Fund | $857,424,981 | $5,208,674,204 | Indefinite | Indefinite | 2/4/2005 | 3/7/2014 | D/A | 000094366314000022 |
3/8/2013 | Pooled Investment Fund | $936,576,592 | $4,351,249,223 | Indefinite | Indefinite | 2/4/2005 | 3/8/2013 | D/A | 000094562113000120 |
1/9/2013 | Pooled Investment Fund | $821,576,528 | $4,236,249,159 | Indefinite | Indefinite | 2/4/2005 | 1/9/2013 | D/A | 000094562113000008 |
1/11/2012 | Pooled Investment Fund | $727,081,443 | $3,414,672,631 | Indefinite | Indefinite | 2/4/2005 | 1/11/2012 | D/A | 000130360812000001 |
1/11/2011 | Pooled Investment Fund | $476,863,324 | $2,687,591,188 | Indefinite | Indefinite | 2/4/2005 | 1/11/2011 | D/A | 000146803611000001 |
1/12/2010 | Pooled Investment Fund | $2,210,727,864 | Indefinite | Indefinite | 2/4/2005 | 1/11/2010 | D/A | 000146803610000001 |