Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/10/2025 | Pooled Investment Fund | $0 | $1,428,420,225 | Indefinite | Indefinite | 9/1/2009 | 1/10/2025 | D/A | 000090266425000134 |
1/12/2024 | Pooled Investment Fund | $0 | $1,428,420,225 | Indefinite | Indefinite | 9/1/2009 | 1/12/2024 | D/A | 000090266424000202 |
1/13/2023 | Pooled Investment Fund | $0 | $1,428,420,225 | Indefinite | Indefinite | 9/1/2009 | 1/13/2023 | D/A | 000090266423000243 |
1/14/2022 | Pooled Investment Fund | $0 | $1,428,420,225 | Indefinite | Indefinite | 9/1/2009 | 1/14/2022 | D/A | 000090266422000246 |
1/15/2021 | Pooled Investment Fund | $13,050,256 | $1,428,420,225 | Indefinite | Indefinite | 9/1/2009 | 1/15/2021 | D/A | 000090266421000238 |
1/15/2020 | Pooled Investment Fund | $2,768,507 | $1,415,369,969 | Indefinite | Indefinite | 9/1/2009 | 1/15/2020 | D/A | 000090266420000229 |
4/15/2019 | Pooled Investment Fund | $1,371,784,231 | $1,412,601,462 | Indefinite | Indefinite | 9/1/2009 | 4/15/2019 | D/A | 000090266419001924 |
7/16/2018 | Pooled Investment Fund | $1,363,688,799 | $1,404,506,030 | Indefinite | Indefinite | 9/1/2009 | 7/16/2018 | D/A | 000090266418002851 |
10/16/2017 | Pooled Investment Fund | $1,328,081,155 | $1,368,898,386 | Indefinite | Indefinite | 9/1/2009 | 10/16/2017 | D/A | 000090266417004002 |
1/24/2017 | Pooled Investment Fund | $1,295,071,264 | $1,335,888,495 | Indefinite | Indefinite | 9/1/2009 | 1/24/2017 | D/A | 000090266417000379 |
4/13/2016 | Pooled Investment Fund | $1,258,041,383 | $1,298,858,614 | Indefinite | Indefinite | 9/1/2009 | 4/13/2016 | D/A | 000090266416006710 |
1/14/2016 | Pooled Investment Fund | $1,249,691,383 | $1,290,508,614 | Indefinite | Indefinite | 9/1/2009 | 1/14/2016 | D/A | 000090266416004797 |
10/16/2015 | Pooled Investment Fund | $1,249,691,383 | $1,290,508,614 | Indefinite | Indefinite | 9/1/2009 | 10/15/2015 | D/A | 000090266415003938 |
7/15/2015 | Pooled Investment Fund | $1,157,415,003 | $1,198,232,234 | Indefinite | Indefinite | 9/1/2009 | 7/15/2015 | D/A | 000090266415003082 |
5/15/2015 | Pooled Investment Fund | $1,122,775,003 | $1,163,592,234 | Indefinite | Indefinite | 9/1/2009 | 5/14/2015 | D/A | 000090266415002534 |
4/15/2015 | Pooled Investment Fund | $1,119,025,003 | $1,159,842,234 | Indefinite | Indefinite | 9/1/2009 | 4/15/2015 | D/A | 000090266415002208 |
1/15/2015 | Pooled Investment Fund | $1,038,850,003 | $1,079,667,234 | Indefinite | Indefinite | 9/1/2009 | 1/14/2015 | D/A | 000090266415000142 |
10/15/2014 | Pooled Investment Fund | $1,023,250,003 | $1,064,067,234 | Indefinite | Indefinite | 9/1/2009 | 10/14/2014 | D/A | 000090266414004098 |
7/16/2014 | Pooled Investment Fund | $970,654,458 | $1,011,471,689 | Indefinite | Indefinite | 9/1/2009 | 7/15/2014 | D/A | 000090266414003168 |
4/14/2014 | Pooled Investment Fund | $956,457,554 | $997,274,785 | Indefinite | Indefinite | 9/1/2009 | 4/14/2014 | D/A | 000090266414002138 |
1/14/2014 | Pooled Investment Fund | $913,629,993 | $954,447,224 | Indefinite | Indefinite | 9/1/2009 | 1/14/2014 | D/A | 000090266414000126 |
12/13/2013 | Pooled Investment Fund | $768,804,993 | $809,622,224 | Indefinite | Indefinite | 9/1/2009 | 12/12/2013 | D/A | 000090266413003960 |
10/15/2013 | Pooled Investment Fund | $689,864,993 | $730,682,224 | Indefinite | Indefinite | 9/1/2009 | 10/15/2013 | D/A | 000090266413003445 |
7/15/2013 | Pooled Investment Fund | $650,182,193 | $690,999,424 | Indefinite | Indefinite | 9/1/2009 | 7/15/2013 | D/A | 000090266413002634 |
4/16/2013 | Pooled Investment Fund | $567,283,300 | $608,100,531 | Indefinite | Indefinite | 9/1/2009 | 4/15/2013 | D/A | 000090266413001918 |
1/15/2013 | Pooled Investment Fund | $525,036,639 | $565,853,870 | Indefinite | Indefinite | 9/1/2009 | 1/15/2013 | D/A | 000090266413000124 |
10/16/2012 | Pooled Investment Fund | $512,805,759 | $553,622,990 | Indefinite | Indefinite | 9/1/2009 | 10/15/2012 | D/A | 000114036112043833 |
9/14/2012 | Pooled Investment Fund | $488,842,715 | $529,659,946 | Indefinite | Indefinite | 9/1/2009 | 9/14/2012 | D/A | 000114036112040493 |
2/17/2012 | Pooled Investment Fund | $455,731,271 | $496,548,502 | Indefinite | Indefinite | 9/1/2009 | 2/17/2012 | D/A | 000114036112009194 |
2/17/2011 | Pooled Investment Fund | $462,876,038 | $503,693,269 | Indefinite | Indefinite | 9/1/2009 | 2/17/2011 | D/A | 000114036111010526 |
2/18/2010 | Pooled Investment Fund | $410,126,575 | $450,943,806 | Indefinite | Indefinite | 9/1/2009 | 2/16/2010 | D/A | 000090266410000931 |
10/28/2009 | Pooled Investment Fund | $40,817,231 | $40,817,231 | Indefinite | Indefinite | 9/1/2009 | 10/26/2009 | D | 000090266409003746 |