Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/1/2024 | Pooled Investment Fund | $1,472,981,013 | $9,714,935,167 | Indefinite | Indefinite | 6/1/2006 | 10/1/2024 | D/A | 000095014224002490 |
10/2/2023 | Pooled Investment Fund | $605,352,832 | $8,241,954,154 | Indefinite | Indefinite | 6/1/2006 | 10/2/2023 | D/A | 000095014223002526 |
10/3/2022 | Pooled Investment Fund | $2,304,545,945 | $7,636,601,322 | Indefinite | Indefinite | 6/1/2006 | 10/3/2022 | D/A | 000095014222002822 |
10/1/2021 | Pooled Investment Fund | $1,702,785,657 | $5,332,055,377 | Indefinite | Indefinite | 7/31/2010 | 10/1/2021 | D/A | 000090266421004391 |
10/2/2020 | Pooled Investment Fund | $916,745,248 | $3,629,269,720 | Indefinite | Indefinite | 7/31/2010 | 10/2/2020 | D/A | 000090266420003487 |
10/3/2019 | Pooled Investment Fund | $0 | $2,712,524,472 | Indefinite | Indefinite | 7/31/2010 | 10/3/2019 | D/A | 000090266419003892 |
10/3/2018 | Pooled Investment Fund | $220,624,393 | $2,712,524,472 | Indefinite | Indefinite | 7/31/2010 | 10/3/2018 | D/A | 000090266418003603 |
10/3/2017 | Pooled Investment Fund | $71,793,872 | $2,491,900,079 | Indefinite | Indefinite | 7/31/2010 | 10/3/2017 | D/A | 000090266417003877 |
10/3/2016 | Pooled Investment Fund | $160,160,681 | $2,420,106,207 | Indefinite | Indefinite | 7/31/2010 | 10/3/2016 | D/A | 000090266416008275 |
10/2/2015 | Pooled Investment Fund | $474,581,713 | $2,259,945,526 | Indefinite | Indefinite | 7/31/2010 | 10/2/2015 | D/A | 000090266415003810 |
10/3/2014 | Pooled Investment Fund | $1,088,668,050 | $1,785,363,813 | Indefinite | Indefinite | 7/31/2010 | 10/3/2014 | D/A | 000090266414003953 |
10/4/2013 | Pooled Investment Fund | $242,902,164 | $696,695,763 | Indefinite | Indefinite | 7/31/2010 | 10/4/2013 | D/A | 000090266413003361 |
10/5/2012 | Pooled Investment Fund | $203,727,658 | $453,793,599 | Indefinite | Indefinite | 7/31/2010 | 10/5/2012 | D/A | 000114036112043042 |
10/7/2011 | Pooled Investment Fund | $129,431,881 | $250,065,941 | Indefinite | Indefinite | 7/31/2010 | 10/7/2011 | D/A | 000114036111048760 |
10/8/2010 | Pooled Investment Fund | $120,634,060 | $120,634,060 | Indefinite | Indefinite | 7/31/2010 | 9/22/2010 | D | 000114036110040552 |