Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/20/2024 | Pooled Investment Fund | $1,378,972,229 | $8,866,725,808 | Indefinite | Indefinite | 5/2/2011 | 5/20/2024 | D/A | 000156611424000037 |
5/19/2023 | Pooled Investment Fund | $1,375,622,378 | $8,863,375,957 | Indefinite | Indefinite | 5/2/2011 | 5/19/2023 | D/A | 000156611423000057 |
5/20/2022 | Pooled Investment Fund | $1,249,167,403 | $8,736,920,982 | Indefinite | Indefinite | 5/2/2011 | 5/20/2022 | D/A | 000156611422000055 |
5/21/2021 | Pooled Investment Fund | $1,050,547,403 | $8,538,300,982 | Indefinite | Indefinite | 5/2/2011 | 5/21/2021 | D/A | 000156611421000073 |
5/22/2020 | Pooled Investment Fund | $1,009,997,403 | $8,497,750,982 | Indefinite | Indefinite | 5/2/2011 | 5/22/2020 | D/A | 000156611420000072 |
5/22/2019 | Pooled Investment Fund | $884,105,736 | $8,371,859,315 | Indefinite | Indefinite | 5/2/2011 | 5/22/2019 | D/A | 000156611419000071 |
12/7/2018 | Pooled Investment Fund | $413,934,674 | $7,901,688,253 | Indefinite | Indefinite | 5/2/2011 | 12/7/2018 | D/A | 000156611418000058 |
12/8/2017 | Pooled Investment Fund | $773,657,863 | $7,487,753,579 | Indefinite | Indefinite | 5/2/2011 | 12/8/2017 | D/A | 000151207917000001 |
12/8/2016 | Pooled Investment Fund | $1,680,822,735 | $6,714,095,716 | Indefinite | Indefinite | 5/2/2011 | 12/8/2016 | D/A | 000151207916000002 |
12/8/2015 | Pooled Investment Fund | $2,369,260,690 | $5,033,272,981 | Indefinite | Indefinite | 5/2/2011 | 12/8/2015 | D/A | 000151207915000001 |
12/8/2014 | Pooled Investment Fund | $2,037,216,050 | $2,664,012,291 | Indefinite | Indefinite | 5/2/2011 | 12/8/2014 | D/A | 000151207914000001 |
12/6/2013 | Pooled Investment Fund | $0 | $626,796,241 | Indefinite | Indefinite | 5/2/2011 | 12/5/2013 | D/A | 000151207913000004 |
11/26/2013 | Pooled Investment Fund | $464,282,574 | $626,796,241 | Indefinite | Indefinite | 5/2/2011 | 11/26/2013 | D/A | 000151207913000003 |
1/14/2013 | Pooled Investment Fund | $162,409,606 | $162,513,667 | Indefinite | Indefinite | 5/2/2011 | 1/14/2013 | D/A | 000154482413000005 |
1/19/2012 | Pooled Investment Fund | $104,061 | $104,061 | Indefinite | Indefinite | 5/2/2011 | 1/19/2012 | D/A | 000139372512000019 |
2/7/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/7/2011 | D | 000139372511000034 |