Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/19/2023 | Pooled Investment Fund | $310,476 | $3,780,321,145 | Indefinite | Indefinite | 9/1/2006 | 7/19/2023 | D/A | 000177796623000002 |
7/27/2022 | Pooled Investment Fund | $3,780,010,669 | $3,780,010,669 | Indefinite | Indefinite | 9/1/2006 | 7/27/2022 | D | 000177796622000002 |
7/20/2021 | Pooled Investment Fund | $3,780,010,669 | $3,780,010,669 | Indefinite | Indefinite | 9/1/2006 | 7/20/2021 | D | 000146102521000001 |
8/3/2020 | Pooled Investment Fund | $3,778,090,669 | $3,778,090,669 | Indefinite | Indefinite | 9/1/2006 | 8/3/2020 | D | 000146102520000001 |
7/25/2019 | Pooled Investment Fund | $42,583,206 | $3,756,090,669 | Indefinite | Indefinite | 9/1/2006 | 7/25/2019 | D/A | 000146102519000001 |
7/26/2018 | Pooled Investment Fund | $22,979,314 | $3,713,507,463 | Indefinite | Indefinite | 9/1/2006 | 7/26/2018 | D/A | 000131586318000597 |
7/6/2017 | Pooled Investment Fund | $52,154,370 | $3,690,528,149 | Indefinite | Indefinite | 9/1/2006 | 7/6/2017 | D/A | 000131586317000547 |
7/8/2016 | Pooled Investment Fund | $265,860,144 | $3,638,373,779 | Indefinite | Indefinite | 9/1/2006 | 7/8/2016 | D/A | 000131586316001607 |
7/21/2015 | Pooled Investment Fund | $485,798,463 | $3,372,513,635 | Indefinite | Indefinite | 9/1/2006 | 7/21/2015 | D/A | 000146102515000002 |
7/10/2014 | Pooled Investment Fund | $2,886,715,172 | Indefinite | Indefinite | 9/1/2006 | 7/10/2014 | D/A | 000146102414000004 |