Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/6/2024 | Pooled Investment Fund | $31,590,000 | $3,267,021,844 | Indefinite | Indefinite | 3/20/2009 | 8/6/2024 | D/A | 000202933924000005 |
8/11/2023 | Pooled Investment Fund | $21,720,000 | $3,235,431,844 | Indefinite | Indefinite | 3/20/2009 | 8/11/2023 | D/A | 000198507423000003 |
8/12/2022 | Pooled Investment Fund | $174,820,500 | $3,213,711,844 | Indefinite | Indefinite | 3/20/2009 | 8/12/2022 | D/A | 000193955022000002 |
3/16/2021 | Pooled Investment Fund | $118,355,750 | $3,038,891,344 | Indefinite | Indefinite | 3/20/2009 | 3/16/2021 | D/A | 000185048821000004 |
3/16/2020 | Pooled Investment Fund | $176,708,953 | $2,920,535,594 | Indefinite | Indefinite | 3/20/2009 | 3/16/2020 | D/A | 000179909920000009 |
3/14/2019 | Pooled Investment Fund | $180,364,000 | $2,743,826,641 | Indefinite | Indefinite | 3/20/2009 | 3/13/2019 | D/A | 000177022719000006 |
3/14/2018 | Pooled Investment Fund | $218,829,000 | $2,563,462,641 | Indefinite | Indefinite | 3/20/2009 | 3/14/2018 | D/A | 000172997418000013 |
3/14/2017 | Pooled Investment Fund | $66,331,500 | $2,344,633,641 | Indefinite | Indefinite | 3/20/2009 | 3/14/2017 | D/A | 000169989117000001 |
10/27/2016 | Pooled Investment Fund | $111,004,683 | $2,278,302,141 | Indefinite | Indefinite | 3/20/2009 | 10/27/2016 | D/A | 000168766116000005 |
10/27/2015 | Pooled Investment Fund | $48,857,342 | $2,167,297,458 | Indefinite | Indefinite | 3/20/2009 | 10/16/2015 | D/A | 000165636815000012 |
3/27/2015 | Pooled Investment Fund | $157,577,077 | $2,118,440,116 | Indefinite | Indefinite | 3/20/2009 | 3/27/2015 | D/A | 000114036115013370 |
3/27/2014 | Pooled Investment Fund | $329,261,800 | $1,960,863,039 | Indefinite | Indefinite | 3/20/2009 | 3/27/2014 | D/A | 000114036114014358 |
3/27/2013 | Pooled Investment Fund | $536,297,240 | $1,631,601,239 | Indefinite | Indefinite | 3/20/2009 | 3/27/2013 | D/A | 000114036113014134 |
3/28/2012 | Pooled Investment Fund | $198,769,000 | $1,095,303,999 | Indefinite | Indefinite | 3/20/2009 | 3/28/2012 | D/A | 000114036112017791 |
4/13/2011 | Pooled Investment Fund | $181,775,000 | $896,534,999 | Indefinite | Indefinite | 3/20/2009 | 4/13/2011 | D/A | 000114036111021919 |
4/13/2010 | Pooled Investment Fund | $591,616,666 | $714,759,999 | Indefinite | Indefinite | 3/20/2009 | 4/13/2010 | D/A | 000114036110016266 |
4/3/2009 | Pooled Investment Fund | $123,143,333 | $123,143,333 | Indefinite | Indefinite | 3/20/2009 | 4/3/2009 | D | 000089534509000272 |