Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/14/2024 | Equity, Pooled Investment Fund | $18,409,000 | $5,408,396,209 | Indefinite | Indefinite | 1/1/2011 | 6/14/2024 | D/A | 000095014224001631 |
2/13/2024 | Equity, Pooled Investment Fund | $449,602,595 | $5,389,987,209 | Indefinite | Indefinite | 1/1/2011 | 2/13/2024 | D/A | 000095014224000386 |
6/15/2023 | Equity, Pooled Investment Fund | $236,631,569 | $4,940,384,614 | Indefinite | Indefinite | 1/1/2011 | 6/14/2023 | D/A | 000095014223001698 |
6/14/2022 | Equity, Pooled Investment Fund | $259,360,459 | $4,703,753,045 | Indefinite | Indefinite | 1/1/2011 | 6/14/2022 | D/A | 000095014222001922 |
6/14/2021 | Equity, Pooled Investment Fund | $691,831,983 | $4,444,392,586 | Indefinite | Indefinite | 1/1/2011 | 6/14/2021 | D/A | 000095014221001973 |
6/5/2020 | Equity, Pooled Investment Fund | $409,193,962 | $4,161,754,565 | Indefinite | Indefinite | 1/1/2011 | 6/5/2020 | D/A | 000090266420002293 |
6/7/2019 | Equity, Pooled Investment Fund | $96,260,215 | $3,752,560,603 | Indefinite | Indefinite | 1/1/2011 | 6/7/2019 | D/A | 000090266419002662 |
6/8/2018 | Equity, Pooled Investment Fund | $299,539,540 | $3,656,300,388 | Indefinite | Indefinite | 1/1/2011 | 6/8/2018 | D/A | 000090266418002533 |
6/8/2017 | Equity, Pooled Investment Fund | $364,000,471 | $3,356,760,848 | Indefinite | Indefinite | 1/1/2011 | 6/8/2017 | D/A | 000090266417002575 |
6/8/2016 | Equity, Pooled Investment Fund | $946,615,740 | $2,992,760,377 | Indefinite | Indefinite | 1/1/2011 | 6/8/2016 | D/A | 000090266416007289 |
6/8/2015 | Equity, Pooled Investment Fund | $352,474,740 | $2,398,619,377 | Indefinite | Indefinite | 1/1/2011 | 6/5/2015 | D/A | 000090266415002749 |
1/14/2015 | Equity, Pooled Investment Fund | $259,075,552 | $2,305,220,189 | Indefinite | Indefinite | 1/1/2011 | 1/14/2015 | D/A | 000090266415000111 |
1/14/2014 | Equity, Pooled Investment Fund | $215,465,287 | $2,046,144,637 | Indefinite | Indefinite | 1/1/2011 | 1/14/2014 | D/A | 000090266414000125 |
1/14/2013 | Equity, Pooled Investment Fund | $230,891,389 | $1,830,679,350 | Indefinite | Indefinite | 1/1/2011 | 1/9/2013 | D/A | 000114036113001923 |
1/13/2012 | Equity, Pooled Investment Fund | $282,485,921 | $1,599,787,961 | Indefinite | Indefinite | 1/1/2011 | 1/12/2012 | D/A | 000114036112002266 |
1/14/2011 | Equity, Pooled Investment Fund | $1,317,302,040 | $1,317,302,040 | Indefinite | Indefinite | 1/1/2011 | 1/13/2011 | D | 000114036111002955 |