Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/3/2024 | Pooled Investment Fund | $4,873,045 | $2,119,323,051 | Indefinite | Indefinite | 6/1/2010 | 6/3/2024 | D/A | 000153715724000002 |
6/2/2023 | Pooled Investment Fund | $59,528,925 | $2,114,450,006 | Indefinite | Indefinite | 6/1/2010 | 6/1/2023 | D/A | 000147652523000002 |
6/2/2022 | Pooled Investment Fund | -$376,032,690 | $2,054,921,081 | Indefinite | Indefinite | 6/1/2010 | 6/2/2022 | D/A | 000153715722000002 |
6/3/2021 | Pooled Investment Fund | $32,337,232 | $2,430,953,771 | Indefinite | Indefinite | 6/1/2010 | 6/2/2021 | D/A | 000153715721000002 |
11/4/2020 | Pooled Investment Fund | $297,319,215 | $2,398,616,539 | Indefinite | Indefinite | 6/1/2010 | 11/4/2020 | D/A | 000147652520000001 |
11/4/2019 | Pooled Investment Fund | $100,064,516 | $2,101,297,324 | Indefinite | Indefinite | 6/1/2010 | 11/4/2019 | D/A | 000147652519000001 |
11/2/2018 | Pooled Investment Fund | $494,032,230 | $2,001,232,808 | Indefinite | Indefinite | 6/1/2010 | 11/2/2018 | D/A | 000147652518000001 |
11/3/2017 | Pooled Investment Fund | $334,620,323 | $1,507,200,578 | Indefinite | Indefinite | 6/1/2010 | 11/3/2017 | D/A | 000147652517000001 |
11/4/2016 | Pooled Investment Fund | $274,098,434 | $1,172,580,255 | Indefinite | Indefinite | 6/1/2010 | 11/4/2016 | D/A | 000147652516000004 |
11/4/2015 | Pooled Investment Fund | $163,040,066 | $898,481,821 | Indefinite | Indefinite | 6/1/2010 | 11/3/2015 | D/A | 000147652515000001 |
11/10/2014 | Pooled Investment Fund | $727,499,049 | $735,441,755 | Indefinite | Indefinite | 6/1/2010 | 11/10/2014 | D/A | 000147652514000001 |
11/13/2013 | Pooled Investment Fund | $273,644,743 | $498,644,743 | Indefinite | Indefinite | 6/1/2010 | 11/13/2013 | D/A | 000147652513000001 |
3/30/2012 | Pooled Investment Fund | $217,057,294 | $225,000,000 | Indefinite | Indefinite | 6/1/2010 | 3/30/2012 | D/A | 000147652512000001 |
9/21/2010 | Pooled Investment Fund | $7,942,706 | $7,942,706 | Indefinite | Indefinite | 6/1/2010 | 9/21/2010 | D | 000147652510000002 |