Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/15/2024 | Pooled Investment Fund | $110,850,000 | $5,706,942,061 | Indefinite | Indefinite | 5/27/2010 | 7/15/2024 | D/A | 000148289624000002 |
7/14/2023 | Pooled Investment Fund | $650,498,418 | $5,596,092,061 | Indefinite | Indefinite | 5/27/2010 | 7/14/2023 | D/A | 000155658823000003 |
7/14/2022 | Pooled Investment Fund | $744,187,500 | $4,945,593,643 | Indefinite | Indefinite | 5/27/2010 | 7/14/2022 | D/A | 000148289622000001 |
7/15/2021 | Pooled Investment Fund | $1,022,250,011 | $4,201,406,143 | Indefinite | Indefinite | 5/27/2010 | 7/14/2021 | D/A | 000178037521000006 |
2/5/2021 | Pooled Investment Fund | $324,397,021 | $3,179,156,132 | Indefinite | Indefinite | 5/27/2010 | 2/5/2021 | D/A | 000152312021000002 |
2/5/2020 | Pooled Investment Fund | $537,323,135 | $2,854,759,111 | Indefinite | Indefinite | 5/27/2010 | 2/5/2020 | D/A | 000151979920000005 |
2/5/2019 | Pooled Investment Fund | $330,469,694 | $2,317,435,976 | Indefinite | Indefinite | 5/27/2010 | 2/5/2019 | D/A | 000148289619000002 |
2/5/2018 | Pooled Investment Fund | $218,160,340 | $1,986,966,282 | Indefinite | Indefinite | 5/27/2010 | 2/5/2018 | D/A | 000148289618000001 |
2/10/2017 | Pooled Investment Fund | $125,700,000 | $1,768,805,942 | Indefinite | Indefinite | 5/27/2010 | 2/10/2017 | D/A | 000148289617000001 |
2/10/2016 | Pooled Investment Fund | $310,037,699 | $1,643,105,942 | Indefinite | Indefinite | 5/27/2010 | 2/10/2016 | D/A | 000148289616000002 |
2/11/2015 | Pooled Investment Fund | $241,500,001 | $1,333,068,243 | Indefinite | Indefinite | 5/27/2010 | 2/10/2015 | D/A | 000148289615000001 |
2/6/2014 | Pooled Investment Fund | $172,896,975 | $1,091,568,242 | Indefinite | Indefinite | 5/27/2010 | 2/6/2014 | D/A | 000148289614000001 |
2/6/2013 | Pooled Investment Fund | $75,615,870 | $918,671,267 | Indefinite | Indefinite | 5/27/2010 | 2/6/2013 | D/A | 000148289613000001 |
2/6/2012 | Pooled Investment Fund | $28,208,552 | $843,055,397 | Indefinite | Indefinite | 5/27/2010 | 2/6/2012 | D/A | 000148289612000001 |
2/8/2011 | Pooled Investment Fund | $814,846,845 | $814,846,845 | Indefinite | Indefinite | 5/27/2010 | 2/7/2011 | D/A | 000148289611000002 |
2/12/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/11/2010 | D | 000148289610000001 |