Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/11/2024 | Pooled Investment Fund | $2,946,962,752 | $2,946,962,752 | Indefinite | Indefinite | 10/3/2011 | 1/11/2024 | D/A | 000162363224000017 |
1/12/2023 | Pooled Investment Fund | $2,946,862,752 | $2,946,862,752 | Indefinite | Indefinite | 10/3/2011 | 1/12/2023 | D/A | 000162363223000030 |
2/8/2022 | Pooled Investment Fund | $2,946,862,752 | $2,946,862,752 | Indefinite | Indefinite | 10/3/2011 | 2/8/2022 | D/A | 000162363222000164 |
6/25/2021 | Pooled Investment Fund | $2,946,862,752 | $2,946,862,752 | Indefinite | Indefinite | 10/3/2011 | 6/25/2021 | D/A | 000162363221000747 |
6/29/2020 | Pooled Investment Fund | $2,946,862,752 | $2,946,862,752 | Indefinite | Indefinite | 10/3/2011 | 6/25/2020 | D/A | 000162363220001238 |
11/8/2019 | Pooled Investment Fund | $414,502,780 | $414,502,780 | Indefinite | Indefinite | 10/3/2011 | 11/8/2019 | D/A | 000162363219001516 |
11/13/2018 | Pooled Investment Fund | $414,502,780 | $414,502,780 | Indefinite | Indefinite | 10/3/2011 | 11/12/2018 | D/A | 000162363218001472 |
2/28/2018 | Pooled Investment Fund | $414,502,780 | $414,502,780 | Indefinite | Indefinite | 10/3/2011 | 2/28/2018 | D/A | 000162363218000356 |
3/1/2017 | Pooled Investment Fund | $331,225,000 | $331,225,000 | Indefinite | Indefinite | 10/3/2011 | 3/1/2017 | D/A | 000162363217000488 |
3/10/2016 | Pooled Investment Fund | $151,268,000 | $1,068,069,486 | Indefinite | Indefinite | 10/3/2011 | 3/10/2016 | D/A | 000146292216000002 |
3/9/2015 | Pooled Investment Fund | -$719,509,685,224 | $916,801,486 | Indefinite | Indefinite | 10/3/2011 | 3/9/2015 | D/A | 000146292215000001 |
3/13/2014 | Pooled Investment Fund | $720,210,222,710 | $720,426,486,710 | Indefinite | Indefinite | 10/3/2011 | 3/12/2014 | D/A | 000146292214000001 |
3/15/2013 | Pooled Investment Fund | $31,514,000 | $216,264,000 | Indefinite | Indefinite | 10/3/2011 | 3/15/2013 | D/A | 000146292213000003 |
12/28/2012 | Pooled Investment Fund | $115,000,000 | $184,750,000 | Indefinite | Indefinite | 10/3/2011 | 12/27/2012 | D/A | 000146292212000002 |
3/16/2012 | Pooled Investment Fund | $69,750,000 | $69,750,000 | Indefinite | Indefinite | 10/3/2011 | 3/16/2012 | D/A | 000146292212000001 |
3/16/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/16/2011 | D/A | 000146292211000001 | |
3/18/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/18/2010 | D | 000146292210000001 |