Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/11/2022 | Pooled Investment Fund | $0 | $2,743,393,591 | Indefinite | Indefinite | 1/1/2011 | 8/11/2022 | D/A | 000140508622000224 |
8/12/2021 | Pooled Investment Fund | $0 | $2,743,393,591 | Indefinite | Indefinite | 1/1/2011 | 8/12/2021 | D/A | 000140508621000202 |
8/13/2020 | Pooled Investment Fund | $0 | $2,743,393,591 | Indefinite | Indefinite | 1/1/2011 | 8/13/2020 | D/A | 000140508620000240 |
8/22/2019 | Pooled Investment Fund | $0 | $2,743,393,591 | Indefinite | Indefinite | 1/1/2011 | 8/22/2019 | D/A | 000140508619000267 |
8/24/2018 | Pooled Investment Fund | $30,000,000 | $2,743,393,591 | Indefinite | Indefinite | 1/1/2011 | 8/24/2018 | D/A | 000106907018000003 |
8/29/2017 | Pooled Investment Fund | $45,000 | $2,713,393,591 | Indefinite | Indefinite | 1/1/2011 | 8/29/2017 | D/A | 000106907017000004 |
9/2/2016 | Pooled Investment Fund | $25,074,303 | $2,713,348,591 | Indefinite | Indefinite | 1/1/2011 | 9/2/2016 | D/A | 000150113616000002 |
12/30/2015 | Pooled Investment Fund | $0 | $2,688,274,288 | Indefinite | Indefinite | 1/1/2011 | 12/30/2015 | D/A | 000150113615000001 |
9/10/2014 | Pooled Investment Fund | $60,000,000 | $2,688,274,288 | Indefinite | Indefinite | 1/1/2011 | 9/10/2014 | D/A | 000150113614000001 |
9/9/2013 | Pooled Investment Fund | $92,500,000 | $2,628,274,288 | Indefinite | Indefinite | 1/1/2011 | 9/9/2013 | D/A | 000150127813000002 |
9/7/2012 | Pooled Investment Fund | $1,043,774,288 | $2,535,774,288 | Indefinite | Indefinite | 1/1/2011 | 9/7/2012 | D/A | 000150113612000001 |
9/8/2011 | Pooled Investment Fund | $1,492,000,000 | $1,492,000,000 | Indefinite | Indefinite | 1/1/2011 | 9/8/2011 | D/A | 000150113611000001 |
9/13/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/13/2010 | D | 000150113610000001 |