Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/27/2024 | Pooled Investment Fund | $13,175,000 | $5,990,846,109 | Indefinite | Indefinite | 1/1/2011 | 3/27/2024 | D/A | 000150963624000001 |
3/27/2023 | Pooled Investment Fund | $119,667,980 | $5,977,671,109 | Indefinite | Indefinite | 1/1/2011 | 3/27/2023 | D/A | 000150963623000002 |
3/25/2022 | Pooled Investment Fund | $1,853,214,394 | $5,858,003,129 | Indefinite | Indefinite | 1/1/2011 | 3/25/2022 | D/A | 000150963622000001 |
3/26/2021 | Pooled Investment Fund | $1,801,663,419 | $4,004,788,735 | Indefinite | Indefinite | 1/1/2011 | 3/26/2021 | D/A | 000185355721000002 |
3/26/2020 | Pooled Investment Fund | $885,715,000 | $2,203,125,316 | Indefinite | Indefinite | 1/1/2011 | 3/26/2020 | D/A | 000149864320000002 |
3/26/2019 | Pooled Investment Fund | $256,224,975 | $1,317,410,316 | Indefinite | Indefinite | 1/1/2011 | 3/26/2019 | D/A | 000150963619000001 |
3/26/2018 | Pooled Investment Fund | $373,265,411 | $1,061,185,341 | Indefinite | Indefinite | 1/1/2011 | 3/26/2018 | D/A | 000150963618000001 |
3/24/2017 | Pooled Investment Fund | $0 | $687,919,930 | Indefinite | Indefinite | 1/1/2011 | 3/24/2017 | D/A | 000150963617000001 |
3/24/2016 | Pooled Investment Fund | $19,150,000 | $687,919,930 | Indefinite | Indefinite | 1/1/2011 | 3/24/2016 | D/A | 000150963616000002 |
3/23/2015 | Pooled Investment Fund | $43,755,847 | $668,769,930 | Indefinite | Indefinite | 1/1/2011 | 3/23/2015 | D/A | 000150963615000001 |
9/3/2014 | Pooled Investment Fund | $19,844,153 | $625,014,083 | Indefinite | Indefinite | 1/1/2011 | 9/3/2014 | D/A | 000150963614000001 |
9/5/2013 | Pooled Investment Fund | $190,500,000 | $605,169,930 | Indefinite | Indefinite | 1/1/2011 | 9/5/2013 | D/A | 000150963613000001 |
9/7/2012 | Pooled Investment Fund | $197,400,000 | $414,669,930 | Indefinite | Indefinite | 1/1/2011 | 9/7/2012 | D/A | 000150963612000001 |
8/23/2011 | Pooled Investment Fund | $47,064,125 | $217,269,930 | Indefinite | Indefinite | 1/1/2011 | 8/23/2011 | D/A | 000150963611000002 |
1/13/2011 | Pooled Investment Fund | $170,205,805 | $170,205,805 | Indefinite | Indefinite | 1/1/2011 | 1/13/2011 | D | 000150963611000001 |