Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/1/2024 | Pooled Investment Fund | $0 | $1,325,861,685 | Indefinite | Indefinite | 7/1/2007 | 7/1/2024 | D/A | 000164802024000007 |
6/29/2023 | Pooled Investment Fund | $0 | $1,325,861,685 | Indefinite | Indefinite | 7/1/2007 | 6/29/2023 | D/A | 000131533723000004 |
6/29/2022 | Pooled Investment Fund | $0 | $1,325,861,685 | Indefinite | Indefinite | 7/1/2007 | 6/29/2022 | D/A | 000146594622000001 |
6/29/2021 | Pooled Investment Fund | $400,000,000 | $1,325,861,685 | Indefinite | Indefinite | 7/1/2007 | 6/29/2021 | D/A | 000152444221000004 |
6/30/2020 | Pooled Investment Fund | $0 | $925,861,685 | Indefinite | Indefinite | 7/1/2007 | 6/30/2020 | D/A | 000149904620000002 |
6/28/2019 | Pooled Investment Fund | $110,861,685 | $925,861,685 | Indefinite | Indefinite | 7/1/2007 | 6/28/2019 | D/A | 000146594619000002 |
6/28/2018 | Equity | $371,000,000 | $815,000,000 | Indefinite | Indefinite | 5/8/2009 | 6/26/2018 | D/A | 000146406018000002 |
6/29/2017 | Equity | $175,000,000 | $444,000,000 | Indefinite | Indefinite | 5/8/2009 | 6/29/2017 | D/A | 000146594617000001 |
7/5/2016 | Equity | $0 | $269,000,000 | Indefinite | Indefinite | 5/8/2009 | 6/30/2016 | D/A | 000146594616000002 |
7/2/2015 | Equity | $63,000,000 | $269,000,000 | Indefinite | Indefinite | 5/8/2009 | 7/1/2015 | D/A | 000146594615000001 |
7/2/2014 | Equity | $83,000,000 | $206,000,000 | Indefinite | Indefinite | 5/8/2009 | 6/30/2014 | D/A | 000146594614000001 |
7/2/2013 | Equity | $0 | $123,000,000 | Indefinite | Indefinite | 5/8/2009 | 6/25/2013 | D/A | 000146594613000002 |
2/5/2013 | Equity | $33,000,000 | $123,000,000 | Indefinite | Indefinite | 5/8/2009 | 2/4/2013 | D/A | 000146594613000001 |
2/23/2012 | Equity | $0 | $90,000,000 | Indefinite | Indefinite | 5/8/2009 | 2/17/2012 | D/A | 000146594612000001 |
3/8/2011 | Equity | $15,000,000 | $90,000,000 | Indefinite | Indefinite | 5/8/2009 | 3/2/2011 | D/A | 000146594611000001 |
4/12/2010 | Equity | $25,000,000 | $75,000,000 | Indefinite | Indefinite | 5/8/2009 | 4/8/2010 | D/A | 000146594610000001 |
8/14/2009 | Equity | $10,000,000 | $50,000,000 | Indefinite | Indefinite | 5/8/2009 | 8/13/2009 | D/A | 000146594609000002 |
6/9/2009 | Equity | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 5/8/2009 | 6/5/2009 | D | 000146594609000001 |