Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/11/2024 | Pooled Investment Fund | $454,939 | $1,830,125,056 | Indefinite | Indefinite | 9/1/2009 | 10/11/2024 | D/A | 000090266424005800 |
10/13/2023 | Pooled Investment Fund | $350,000 | $1,829,670,117 | Indefinite | Indefinite | 9/1/2009 | 10/13/2023 | D/A | 000090266423005101 |
10/14/2022 | Pooled Investment Fund | $9,600,000 | $1,829,320,117 | Indefinite | Indefinite | 9/1/2009 | 10/14/2022 | D/A | 000090266422004537 |
10/15/2021 | Pooled Investment Fund | $10,178,000 | $1,819,720,117 | Indefinite | Indefinite | 9/1/2009 | 10/15/2021 | D/A | 000090266421004509 |
10/15/2020 | Pooled Investment Fund | $48,338,443 | $1,809,542,117 | Indefinite | Indefinite | 9/1/2009 | 10/15/2020 | D/A | 000090266420003634 |
10/15/2019 | Pooled Investment Fund | $36,267,380 | $1,761,203,674 | Indefinite | Indefinite | 9/1/2009 | 10/15/2019 | D/A | 000090266419003982 |
10/15/2018 | Pooled Investment Fund | $1,551,259,962 | $1,724,936,294 | Indefinite | Indefinite | 9/1/2009 | 10/15/2018 | D/A | 000090266418003725 |
1/16/2018 | Pooled Investment Fund | $1,521,772,822 | $1,695,449,154 | Indefinite | Indefinite | 9/1/2009 | 1/16/2018 | D/A | 000090266418000225 |
7/17/2017 | Pooled Investment Fund | $20,436,014 | $1,670,652,008 | Indefinite | Indefinite | 9/1/2009 | 7/17/2017 | D/A | 000090266417002949 |
1/24/2017 | Pooled Investment Fund | $1,476,539,662 | $1,650,215,994 | Indefinite | Indefinite | 9/1/2009 | 1/24/2017 | D/A | 000090266417000380 |
7/14/2016 | Pooled Investment Fund | $1,433,172,305 | $1,606,848,637 | Indefinite | Indefinite | 9/1/2009 | 7/14/2016 | D/A | 000090266416007595 |
4/13/2016 | Pooled Investment Fund | $1,412,115,967 | $1,585,792,299 | Indefinite | Indefinite | 9/1/2009 | 4/13/2016 | D/A | 000090266416006709 |
1/14/2016 | Pooled Investment Fund | $1,402,100,967 | $1,575,777,299 | Indefinite | Indefinite | 9/1/2009 | 1/14/2016 | D/A | 000090266416004800 |
10/16/2015 | Pooled Investment Fund | $1,341,515,342 | $1,515,191,674 | Indefinite | Indefinite | 9/1/2009 | 10/15/2015 | D/A | 000090266415003940 |
7/15/2015 | Pooled Investment Fund | $1,325,316,928 | $1,498,993,260 | Indefinite | Indefinite | 9/1/2009 | 7/15/2015 | D/A | 000090266415003081 |
4/15/2015 | Pooled Investment Fund | $1,206,386,979 | $1,380,063,311 | Indefinite | Indefinite | 9/1/2009 | 4/15/2015 | D/A | 000090266415002207 |
1/15/2015 | Pooled Investment Fund | $1,160,034,479 | $1,333,710,811 | Indefinite | Indefinite | 9/1/2009 | 1/14/2015 | D/A | 000090266415000141 |
10/15/2014 | Pooled Investment Fund | $1,081,585,666 | $1,255,261,998 | Indefinite | Indefinite | 9/1/2009 | 10/14/2014 | D/A | 000090266414004099 |
7/16/2014 | Pooled Investment Fund | $1,061,280,082 | $1,234,956,414 | Indefinite | Indefinite | 9/1/2009 | 7/15/2014 | D/A | 000090266414003170 |
6/16/2014 | Pooled Investment Fund | $1,051,537,083 | $1,225,213,415 | Indefinite | Indefinite | 9/1/2009 | 6/16/2014 | D/A | 000090266414002834 |
4/14/2014 | Pooled Investment Fund | $1,030,215,966 | $1,203,892,298 | Indefinite | Indefinite | 9/1/2009 | 4/14/2014 | D/A | 000090266414002139 |
1/14/2014 | Pooled Investment Fund | $978,656,605 | $1,152,332,937 | Indefinite | Indefinite | 9/1/2009 | 1/14/2014 | D/A | 000090266414000127 |
12/13/2013 | Pooled Investment Fund | $872,306,269 | $1,045,982,601 | Indefinite | Indefinite | 9/1/2009 | 12/12/2013 | D/A | 000090266413003959 |
10/15/2013 | Pooled Investment Fund | $808,988,269 | $982,664,601 | Indefinite | Indefinite | 9/1/2009 | 10/15/2013 | D/A | 000090266413003444 |
8/14/2013 | Pooled Investment Fund | $663,898,769 | $837,575,101 | Indefinite | Indefinite | 9/1/2009 | 8/14/2013 | D/A | 000090266413002957 |
7/15/2013 | Pooled Investment Fund | $650,092,019 | $823,768,351 | Indefinite | Indefinite | 9/1/2009 | 7/15/2013 | D/A | 000090266413002633 |
4/16/2013 | Pooled Investment Fund | $602,812,869 | $776,489,201 | Indefinite | Indefinite | 9/1/2009 | 4/15/2013 | D/A | 000090266413001917 |
1/15/2013 | Pooled Investment Fund | $598,919,314 | $772,595,646 | Indefinite | Indefinite | 9/1/2009 | 1/15/2013 | D/A | 000090266413000125 |
10/16/2012 | Pooled Investment Fund | $590,445,313 | $764,121,645 | Indefinite | Indefinite | 9/1/2009 | 10/15/2012 | D/A | 000114036112043831 |
9/14/2012 | Pooled Investment Fund | $573,977,272 | $747,653,604 | Indefinite | Indefinite | 9/1/2009 | 9/14/2012 | D/A | 000114036112040496 |
5/14/2012 | Pooled Investment Fund | $561,226,801 | $734,903,133 | Indefinite | Indefinite | 9/1/2009 | 5/14/2012 | D/A | 000114036112025053 |
4/16/2012 | Pooled Investment Fund | $554,331,351 | $728,007,683 | Indefinite | Indefinite | 9/1/2009 | 4/16/2012 | D/A | 000114036112020579 |
3/15/2012 | Pooled Investment Fund | $544,199,997 | $717,876,329 | Indefinite | Indefinite | 9/1/2009 | 3/14/2012 | D/A | 000114036112015795 |
2/17/2012 | Pooled Investment Fund | $541,715,597 | $715,391,929 | Indefinite | Indefinite | 9/1/2009 | 2/17/2012 | D/A | 000114036112009195 |
2/17/2011 | Pooled Investment Fund | $395,368,307 | $569,044,639 | Indefinite | Indefinite | 9/1/2009 | 2/17/2011 | D/A | 000114036111010515 |
2/18/2010 | Pooled Investment Fund | $308,844,949 | $482,521,281 | Indefinite | Indefinite | 9/1/2009 | 2/16/2010 | D/A | 000090266410000933 |
10/29/2009 | Pooled Investment Fund | $173,676,332 | $173,676,332 | Indefinite | Indefinite | 9/1/2009 | 10/21/2009 | D | 000090266409003753 |