Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/12/2024 | Pooled Investment Fund | $192,179 | $26,758,842,163 | Indefinite | Indefinite | 9/13/2010 | 1/12/2024 | D/A | 000150214624000001 |
1/13/2023 | Pooled Investment Fund | $1,005,540,000 | $26,758,649,984 | Indefinite | Indefinite | 9/13/2010 | 1/13/2023 | D/A | 000150214623000001 |
1/13/2022 | Pooled Investment Fund | $160,010,000 | $25,753,109,984 | Indefinite | Indefinite | 9/13/2010 | 1/13/2022 | D/A | 000179802922000013 |
1/13/2021 | Pooled Investment Fund | $4,000,000 | $25,593,099,984 | Indefinite | Indefinite | 9/13/2010 | 1/13/2021 | D/A | 000150214621000001 |
1/13/2020 | Pooled Investment Fund | $1,258,217,813 | $25,589,099,984 | Indefinite | Indefinite | 9/13/2010 | 1/13/2020 | D/A | 000150214620000001 |
1/11/2019 | Pooled Investment Fund | $1,485,593,567 | $24,330,882,171 | Indefinite | Indefinite | 9/13/2010 | 1/11/2019 | D/A | 000169417719000002 |
1/11/2018 | Pooled Investment Fund | $4,799,893,595 | $22,845,288,604 | Indefinite | Indefinite | 9/13/2010 | 1/11/2018 | D/A | 000150214618000001 |
1/11/2017 | Pooled Investment Fund | $856,251,246 | $18,045,395,009 | Indefinite | Indefinite | 9/13/2010 | 1/10/2017 | D/A | 000150214617000002 |
9/23/2016 | Pooled Investment Fund | $1,121,279,826 | $17,189,143,763 | Indefinite | Indefinite | 9/13/2010 | 9/23/2016 | D/A | 000150214616000002 |
9/29/2015 | Pooled Investment Fund | $3,638,730,751 | $16,067,863,937 | Indefinite | Indefinite | 9/13/2010 | 9/29/2015 | D/A | 000150214615000001 |
9/29/2014 | Pooled Investment Fund | $6,535,411,497 | $12,429,133,186 | Indefinite | Indefinite | 9/13/2010 | 9/29/2014 | D/A | 000150214614000001 |
9/27/2013 | Pooled Investment Fund | $4,179,736,375 | $5,893,721,689 | Indefinite | Indefinite | 9/13/2010 | 9/27/2013 | D/A | 000150214613000001 |
9/28/2012 | Pooled Investment Fund | $1,114,012,324 | $1,713,985,314 | Indefinite | Indefinite | 9/13/2010 | 9/28/2012 | D/A | 000150214612000001 |
9/28/2011 | Pooled Investment Fund | $549,972,990 | $599,972,990 | Indefinite | Indefinite | 9/13/2010 | 9/28/2011 | D/A | 000150214611000001 |
9/28/2010 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 9/13/2010 | 9/28/2010 | D | 000150214610000001 |