Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/2/2024 | Equity, Pooled Investment Fund | $297,263,107 | $2,157,353,481 | Indefinite | Indefinite | 8/1/2009 | 2/2/2024 | D/A | 000090266424000938 |
2/3/2023 | Pooled Investment Fund | $122,686,791 | $1,860,090,374 | Indefinite | Indefinite | 8/1/2009 | 2/3/2023 | D/A | 000090266423001159 |
2/4/2022 | Pooled Investment Fund | $7,002,298 | $1,737,403,583 | Indefinite | Indefinite | 8/1/2009 | 2/4/2022 | D/A | 000090266422001086 |
2/5/2021 | Pooled Investment Fund | $17,345,715 | $1,730,401,285 | Indefinite | Indefinite | 8/1/2009 | 2/5/2021 | D/A | 000090266421000881 |
2/6/2020 | Pooled Investment Fund | $0 | $1,713,055,570 | Indefinite | Indefinite | 8/1/2009 | 2/6/2020 | D/A | 000090266420000757 |
2/6/2019 | Pooled Investment Fund | -$1,633,497 | $1,713,055,570 | Indefinite | Indefinite | 8/1/2009 | 2/6/2019 | D/A | 000090266419000598 |
2/6/2018 | Pooled Investment Fund | $4,202,289 | $1,714,689,067 | Indefinite | Indefinite | 8/1/2009 | 2/6/2018 | D/A | 000090266418000660 |
2/6/2017 | Pooled Investment Fund | $16,805,737 | $1,710,486,778 | Indefinite | Indefinite | 8/1/2009 | 2/6/2017 | D/A | 000090266417000764 |
2/5/2016 | Pooled Investment Fund | $16,805,737 | $1,710,486,778 | Indefinite | Indefinite | 8/1/2009 | 2/5/2016 | D/A | 000090266416005241 |
2/6/2015 | Pooled Investment Fund | $173,886,555 | $1,693,681,041 | Indefinite | Indefinite | 8/1/2009 | 2/6/2015 | D/A | 000090266415000497 |
8/8/2014 | Pooled Investment Fund | -$84,526,983 | $1,519,794,486 | Indefinite | Indefinite | 8/1/2009 | 8/8/2014 | D/A | 000090266414003388 |
9/4/2013 | Pooled Investment Fund | $1,056,586,611 | $1,604,321,469 | Indefinite | Indefinite | 8/1/2009 | 9/4/2013 | D/A | 000090266413003147 |
9/4/2012 | Pooled Investment Fund | $665,729,337 | $1,213,464,195 | Indefinite | Indefinite | 8/1/2009 | 9/4/2012 | D/A | 000114036112039144 |
9/2/2011 | Pooled Investment Fund | $303,234,858 | $547,734,858 | Indefinite | Indefinite | 8/1/2009 | 9/2/2011 | D/A | 000114036111044490 |
9/3/2010 | Pooled Investment Fund | $171,750,000 | $244,500,000 | Indefinite | Indefinite | 8/1/2009 | 8/17/2010 | D/A | 000114036110036183 |
9/11/2009 | Pooled Investment Fund | $72,750,000 | $72,750,000 | Indefinite | Indefinite | 8/1/2009 | 8/26/2009 | D | 000090266409003537 |