Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/31/2024 | Pooled Investment Fund | $5,643,000 | $2,436,745,207 | Indefinite | Indefinite | 3/28/2002 | 5/31/2024 | D/A | 000146101424000001 |
6/2/2023 | Pooled Investment Fund | -$216,020,499 | $2,431,102,207 | Indefinite | Indefinite | 3/28/2002 | 6/2/2023 | D/A | 000146101423000002 |
6/23/2022 | Pooled Investment Fund | $0 | $2,647,122,706 | Indefinite | Indefinite | 3/28/2002 | 6/23/2022 | D/A | 000146101422000001 |
6/29/2021 | Pooled Investment Fund | $201,521,981 | $2,647,122,706 | Indefinite | Indefinite | 3/28/2002 | 6/28/2021 | D/A | 000146101421000001 |
6/25/2020 | Pooled Investment Fund | $63,063,427 | $2,445,600,725 | Indefinite | Indefinite | 3/28/2002 | 6/24/2020 | D/A | 000119249620000001 |
6/25/2019 | Pooled Investment Fund | $210,597,064 | $2,382,537,298 | Indefinite | Indefinite | 3/28/2002 | 6/25/2019 | D/A | 000146101419000002 |
6/25/2018 | Pooled Investment Fund | $327,982,728 | $2,171,940,234 | Indefinite | Indefinite | 3/28/2002 | 6/24/2018 | D/A | 000146101418000001 |
6/21/2017 | Pooled Investment Fund | $192,541,643 | $1,843,957,506 | Indefinite | Indefinite | 3/28/2002 | 6/21/2017 | D/A | 000146101417000002 |
6/20/2016 | Pooled Investment Fund | $38,049,204 | $1,651,415,863 | Indefinite | Indefinite | 3/28/2002 | 6/20/2016 | D/A | 000146101416000002 |
8/7/2015 | Pooled Investment Fund | $55,009,142 | $1,613,366,659 | Indefinite | Indefinite | 3/28/2002 | 8/7/2015 | D/A | 000146101415000001 |
5/22/2014 | Pooled Investment Fund | $813,046,421 | $1,558,357,517 | Indefinite | Indefinite | 3/28/2002 | 5/22/2014 | D/A | 000160868514000004 |
4/4/2013 | Pooled Investment Fund | $150,538,000 | $745,311,096 | Indefinite | Indefinite | 3/28/2002 | 4/4/2013 | D/A | 000155133313000066 |
4/5/2012 | Pooled Investment Fund | $347,099,605 | $594,773,096 | Indefinite | Indefinite | 3/28/2002 | 4/5/2012 | D/A | 000152238012000005 |
3/16/2012 | Pooled Investment Fund | $142,532,000 | $390,205,491 | Indefinite | Indefinite | 3/28/2002 | 3/16/2012 | D/A | 000152238012000004 |
3/11/2011 | Pooled Investment Fund | $53,000,000 | $247,673,491 | Indefinite | Indefinite | 3/28/2002 | 3/11/2011 | D/A | 000113605611000027 |
3/19/2010 | Pooled Investment Fund | $194,673,491 | Indefinite | Indefinite | 3/28/2002 | 3/19/2010 | D/A | 000146322910000003 |