Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/8/2024 | Pooled Investment Fund | $798,900,699 | $5,553,307,620 | Indefinite | Indefinite | 7/1/2006 | 3/8/2024 | D/A | 000090266424002293 |
3/10/2023 | Pooled Investment Fund | -$592,625,241 | $4,754,406,921 | Indefinite | Indefinite | 7/1/2006 | 3/10/2023 | D/A | 000090266423002189 |
3/10/2022 | Pooled Investment Fund | $781,689,243 | $5,347,032,162 | Indefinite | Indefinite | 7/1/2006 | 3/10/2022 | D/A | 000090266422002082 |
3/10/2021 | Pooled Investment Fund | $9,865,653 | $4,565,342,919 | Indefinite | Indefinite | 7/1/2006 | 3/10/2021 | D/A | 000090266421001820 |
3/10/2020 | Pooled Investment Fund | $400,550,624 | $4,555,477,266 | Indefinite | Indefinite | 7/1/2006 | 3/10/2020 | D/A | 000090266420001462 |
3/8/2019 | Pooled Investment Fund | -$533,667,415 | $4,154,926,642 | Indefinite | Indefinite | 7/1/2006 | 3/8/2019 | D/A | 000090266419001436 |
3/9/2018 | Pooled Investment Fund | $393,302,687 | $4,688,594,057 | Indefinite | Indefinite | 7/1/2006 | 3/9/2018 | D/A | 000090266418001531 |
3/10/2017 | Pooled Investment Fund | $2,601,358,613 | $4,295,291,370 | Indefinite | Indefinite | 7/1/2006 | 3/10/2017 | D/A | 000090266417001464 |
3/11/2016 | Pooled Investment Fund | -$1,689,922,485 | $1,693,932,757 | Indefinite | Indefinite | 7/1/2006 | 3/11/2016 | D/A | 000090266416006290 |
3/12/2015 | Pooled Investment Fund | $215,418,685 | $3,383,855,242 | Indefinite | Indefinite | 7/1/2006 | 3/12/2015 | D/A | 000090266415001679 |
3/12/2014 | Pooled Investment Fund | $901,266,094 | $3,168,436,557 | Indefinite | Indefinite | 7/1/2006 | 3/12/2014 | D/A | 000090266414001719 |
3/29/2013 | Pooled Investment Fund | $448,744,121 | $2,267,170,463 | Indefinite | Indefinite | 7/1/2006 | 3/29/2013 | D/A | 000114036113014521 |
3/29/2012 | Pooled Investment Fund | $859,662,991 | $1,818,426,342 | Indefinite | Indefinite | 7/1/2006 | 3/29/2012 | D/A | 000114036112017993 |
3/29/2011 | Pooled Investment Fund | $958,763,351 | $958,763,351 | Indefinite | Indefinite | 7/1/2006 | 3/29/2011 | D | 000114036111019069 |