Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/4/2024 | Pooled Investment Fund | $90,329,836 | $4,189,186,010 | Indefinite | Indefinite | 1/1/2010 | 10/4/2024 | D/A | 000090266424005688 |
10/6/2023 | Pooled Investment Fund | $89,745,136 | $4,098,856,174 | Indefinite | Indefinite | 1/1/2010 | 10/6/2023 | D/A | 000090266423005030 |
1/6/2023 | Pooled Investment Fund | $43,924,685 | $4,009,111,038 | Indefinite | Indefinite | 1/1/2010 | 1/6/2023 | D/A | 000090266423000058 |
1/7/2022 | Pooled Investment Fund | $530,811,047 | $3,965,186,353 | Indefinite | Indefinite | 1/1/2010 | 1/7/2022 | D/A | 000090266422000113 |
1/8/2021 | Pooled Investment Fund | $305,194,228 | $3,434,375,306 | Indefinite | Indefinite | 1/1/2010 | 1/8/2021 | D/A | 000090266421000104 |
1/9/2020 | Pooled Investment Fund | $208,141,251 | $3,129,181,078 | Indefinite | Indefinite | 1/1/2010 | 1/9/2020 | D/A | 000090266420000091 |
1/9/2019 | Pooled Investment Fund | $269,090,574 | $2,921,039,827 | Indefinite | Indefinite | 1/1/2010 | 1/9/2019 | D/A | 000090266419000052 |
1/9/2018 | Pooled Investment Fund | $54,968,254 | $2,651,949,253 | Indefinite | Indefinite | 1/1/2010 | 1/9/2018 | D/A | 000090266418000085 |
1/9/2017 | Pooled Investment Fund | $565,090,273 | $2,596,980,999 | Indefinite | Indefinite | 1/1/2010 | 1/9/2017 | D/A | 000090266417000071 |
1/8/2016 | Pooled Investment Fund | $186,796,558 | $2,031,890,726 | Indefinite | Indefinite | 1/1/2010 | 1/8/2016 | D/A | 000090266416004710 |
1/9/2015 | Pooled Investment Fund | $599,190,125 | $1,845,094,168 | Indefinite | Indefinite | 1/1/2010 | 1/9/2015 | D/A | 000090266415000054 |
1/10/2014 | Pooled Investment Fund | $1,096,715,710 | $1,245,904,043 | Indefinite | Indefinite | 1/1/2010 | 1/10/2014 | D/A | 000090266414000059 |
1/11/2013 | Pooled Investment Fund | $886,642,381 | $1,035,830,714 | Indefinite | Indefinite | 1/1/2010 | 1/11/2013 | D/A | 000090266413000092 |
1/11/2012 | Pooled Investment Fund | $108,440,000 | $149,188,333 | Indefinite | Indefinite | 1/1/2010 | 1/11/2012 | D/A | 000114036112001951 |
1/11/2011 | Pooled Investment Fund | $3,630,000 | $40,748,333 | Indefinite | Indefinite | 1/1/2010 | 1/7/2011 | D/A | 000114036111002267 |
1/15/2010 | Pooled Investment Fund | $37,118,333 | $37,118,333 | Indefinite | Indefinite | 1/10/2010 | 1/15/2010 | D | 000090266410000093 |