Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/29/2024 | Pooled Investment Fund | $630,795,966 | $15,882,593,171 | Indefinite | Indefinite | 3/1/2011 | 2/29/2024 | D/A | 000150921124000002 |
2/1/2024 | Pooled Investment Fund | $8,149,432,172 | $15,251,797,205 | Indefinite | Indefinite | 3/1/2011 | 2/1/2024 | D/A | 000150921124000001 |
10/26/2023 | Pooled Investment Fund | -$1,134,675,244 | $7,102,365,033 | Indefinite | Indefinite | 3/1/2011 | 10/26/2023 | D/A | 000150921123000001 |
10/27/2022 | Pooled Investment Fund | $2,565,400,701 | $8,237,040,277 | Indefinite | Indefinite | 3/1/2011 | 10/27/2022 | D/A | 000150921122000002 |
10/28/2021 | Pooled Investment Fund | $2,270,159,621 | $5,671,639,576 | Indefinite | Indefinite | 3/1/2011 | 10/28/2021 | D/A | 000150921121000001 |
10/12/2021 | Pooled Investment Fund | $0 | $3,401,479,955 | Indefinite | Indefinite | 3/1/2011 | 10/12/2021 | D/A | 000186007021000004 |
10/28/2020 | Pooled Investment Fund | $695,856,002 | $3,401,479,955 | Indefinite | Indefinite | 3/1/2011 | 10/28/2020 | D/A | 000142689420000002 |
10/28/2019 | Pooled Investment Fund | -$1,560,516,309 | $2,705,623,953 | Indefinite | Indefinite | 3/1/2011 | 10/28/2019 | D/A | 000142689419000002 |
10/29/2018 | Pooled Investment Fund | -$1,436,732,965 | $4,266,140,262 | Indefinite | Indefinite | 3/1/2011 | 10/29/2018 | D/A | 000150921118000001 |
10/27/2017 | Pooled Investment Fund | -$282,253,390 | $5,702,873,227 | Indefinite | Indefinite | 3/1/2011 | 10/27/2017 | D/A | 000150921117000001 |
10/27/2016 | Pooled Investment Fund | $2,658,935,286 | $5,985,126,617 | Indefinite | Indefinite | 3/1/2011 | 10/27/2016 | D/A | 000150921116000002 |
10/30/2015 | Pooled Investment Fund | $2,011,181,279 | $3,326,191,331 | Indefinite | Indefinite | 3/1/2011 | 10/30/2015 | D/A | 000150921115000001 |
10/31/2014 | Pooled Investment Fund | $902,109,131 | $1,315,010,052 | Indefinite | Indefinite | 3/1/2011 | 10/31/2014 | D/A | 000150921114000001 |
10/31/2013 | Pooled Investment Fund | $236,530,060 | $412,900,921 | Indefinite | Indefinite | 3/1/2011 | 10/31/2013 | D/A | 000150921113000003 |
1/9/2013 | Pooled Investment Fund | $25,561,381 | $176,370,861 | Indefinite | Indefinite | 3/1/2011 | 1/8/2013 | D/A | 000150921113000001 |
1/9/2012 | Pooled Investment Fund | $150,809,480 | $150,809,480 | Indefinite | Indefinite | 3/1/2011 | 1/9/2012 | D/A | 000150921112000002 |
1/7/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/6/2011 | D | 000150921111000001 |