Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2024 | Pooled Investment Fund | $0 | $4,432,703,738 | Indefinite | Indefinite | 7/1/2005 | 3/1/2024 | D/A | 000090266424002149 |
3/2/2023 | Pooled Investment Fund | $17,370,000 | $4,432,703,738 | Indefinite | Indefinite | 7/1/2005 | 3/2/2023 | D/A | 000090266423002088 |
3/2/2022 | Pooled Investment Fund | $135,053,000 | $4,415,333,738 | Indefinite | Indefinite | 7/1/2005 | 3/2/2022 | D/A | 000090266422001987 |
3/2/2021 | Pooled Investment Fund | $285,693,977 | $4,280,280,738 | Indefinite | Indefinite | 7/1/2005 | 3/2/2021 | D/A | 000090266421001689 |
3/2/2020 | Pooled Investment Fund | $407,803,797 | $3,994,586,761 | Indefinite | Indefinite | 7/1/2005 | 3/2/2020 | D/A | 000090266420001374 |
3/1/2019 | Pooled Investment Fund | $289,407,079 | $3,586,782,964 | Indefinite | Indefinite | 7/1/2005 | 3/1/2019 | D/A | 000090266419001350 |
3/2/2018 | Pooled Investment Fund | $537,979,981 | $3,297,375,885 | Indefinite | Indefinite | 7/1/2005 | 3/2/2018 | D/A | 000090266418001446 |
3/3/2017 | Pooled Investment Fund | $514,677,712 | $2,759,395,904 | Indefinite | Indefinite | 7/1/2005 | 3/3/2017 | D/A | 000090266417001393 |
3/4/2016 | Pooled Investment Fund | $239,375,233 | $2,244,718,192 | Indefinite | Indefinite | 7/1/2005 | 3/4/2016 | D/A | 000090266416006192 |
3/4/2015 | Pooled Investment Fund | $188,098,227 | $2,005,342,959 | Indefinite | Indefinite | 7/1/2005 | 3/4/2015 | D/A | 000090266415001518 |
3/4/2014 | Pooled Investment Fund | $208,913,190 | $1,817,244,732 | Indefinite | Indefinite | 7/1/2005 | 3/4/2014 | D/A | 000090266414001501 |
3/4/2013 | Pooled Investment Fund | $473,990,750 | $1,608,331,542 | Indefinite | Indefinite | 7/1/2005 | 3/4/2013 | D/A | 000090266413001302 |
3/2/2012 | Pooled Investment Fund | $402,080,300 | $1,134,340,792 | Indefinite | Indefinite | 7/1/2005 | 3/2/2012 | D/A | 000114036112012521 |
3/4/2011 | Pooled Investment Fund | $155,524,152 | $887,784,644 | Indefinite | Indefinite | 7/1/2005 | 3/1/2011 | D/A | 000114036111014120 |
3/4/2010 | Pooled Investment Fund | $732,260,492 | $732,260,492 | Indefinite | Indefinite | 7/1/2005 | 3/4/2010 | D | 000090266410001382 |