Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/14/2024 | Pooled Investment Fund | $13,000,000 | $7,370,840,400 | Indefinite | Indefinite | 1/1/2011 | 8/14/2024 | D/A | 000150965024000001 |
8/16/2023 | Pooled Investment Fund | $0 | $7,357,840,400 | Indefinite | Indefinite | 1/1/2011 | 8/16/2023 | D/A | 000150965023000002 |
5/15/2023 | Pooled Investment Fund | $200,000 | $7,357,840,400 | Indefinite | Indefinite | 1/1/2011 | 5/15/2023 | D/A | 000150965023000001 |
8/23/2022 | Pooled Investment Fund | $56,000,000 | $7,357,640,400 | Indefinite | Indefinite | 1/1/2011 | 8/22/2022 | D/A | 000150965022000002 |
1/14/2022 | Pooled Investment Fund | $447,400,000 | $7,301,640,400 | Indefinite | Indefinite | 1/1/2011 | 1/13/2022 | D/A | 000150965022000001 |
1/15/2021 | Pooled Investment Fund | $1,055,445,683 | $6,854,240,400 | Indefinite | Indefinite | 1/1/2011 | 1/15/2021 | D/A | 000150965021000001 |
1/15/2020 | Pooled Investment Fund | $236,273,875 | $5,798,794,717 | Indefinite | Indefinite | 1/1/2011 | 1/14/2020 | D/A | 000150965020000001 |
11/8/2019 | Pooled Investment Fund | $566,963,159 | $5,562,520,842 | Indefinite | Indefinite | 1/1/2011 | 11/7/2019 | D/A | 000150965019000002 |
1/17/2019 | Pooled Investment Fund | $852,249,437 | $4,995,557,683 | Indefinite | Indefinite | 1/1/2011 | 1/16/2019 | D/A | 000150965019000001 |
1/17/2018 | Pooled Investment Fund | $1,249,992,921 | $4,143,308,246 | Indefinite | Indefinite | 1/1/2011 | 1/16/2018 | D/A | 000150965018000001 |
1/17/2017 | Pooled Investment Fund | $384,301,529 | $2,893,315,325 | Indefinite | Indefinite | 1/1/2011 | 1/17/2017 | D/A | 000150965017000001 |
1/14/2016 | Pooled Investment Fund | $164,127,712 | $2,509,013,796 | Indefinite | Indefinite | 1/1/2011 | 1/14/2016 | D/A | 000150965016000002 |
1/14/2015 | Pooled Investment Fund | $165,545,356 | $2,344,886,084 | Indefinite | Indefinite | 1/1/2011 | 1/14/2015 | D/A | 000150965015000001 |
1/14/2014 | Pooled Investment Fund | $623,642,386 | $2,179,340,728 | Indefinite | Indefinite | 1/1/2011 | 1/14/2014 | D/A | 000150965014000001 |
1/14/2013 | Pooled Investment Fund | $306,000,000 | $1,555,698,342 | Indefinite | Indefinite | 1/1/2011 | 1/14/2013 | D/A | 000150965013000001 |
1/12/2012 | Pooled Investment Fund | $392,434,104 | $1,249,698,342 | Indefinite | Indefinite | 1/1/2011 | 1/12/2012 | D/A | 000150965012000001 |
1/13/2011 | Pooled Investment Fund | $857,264,238 | $857,264,238 | Indefinite | Indefinite | 1/1/2011 | 1/13/2011 | D | 000150965011000002 |