Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/11/2024 | Pooled Investment Fund | $0 | $5,200,505,121 | Indefinite | Indefinite | 7/1/2011 | 7/11/2024 | D/A | 000140508624000164 |
7/13/2023 | Pooled Investment Fund | $0 | $5,200,505,121 | Indefinite | Indefinite | 7/1/2011 | 7/13/2023 | D/A | 000140508623000162 |
7/15/2022 | Pooled Investment Fund | $2,562,752,561 | $5,200,505,121 | Indefinite | Indefinite | 7/1/2011 | 7/15/2022 | D/A | 000140508622000211 |
7/22/2021 | Pooled Investment Fund | $175,000,000 | $2,637,752,560 | Indefinite | Indefinite | 7/1/2011 | 7/22/2021 | D/A | 000140508621000190 |
7/23/2020 | Pooled Investment Fund | $20,000,000 | $2,462,752,560 | Indefinite | Indefinite | 7/1/2011 | 7/23/2020 | D/A | 000140508620000207 |
8/8/2019 | Pooled Investment Fund | $16,500,000 | $2,442,752,560 | Indefinite | Indefinite | 7/1/2011 | 8/8/2019 | D/A | 000140508619000238 |
8/9/2018 | Pooled Investment Fund | $60,000,000 | $2,426,252,560 | Indefinite | Indefinite | 7/1/2011 | 8/9/2018 | D/A | 000152366018000004 |
8/9/2018 | Pooled Investment Fund | $0 | $2,366,252,560 | Indefinite | Indefinite | 7/1/2011 | 8/9/2018 | D/A | 000152366018000002 |
8/17/2017 | Pooled Investment Fund | $15,000,000 | $2,366,252,560 | Indefinite | Indefinite | 7/1/2011 | 8/17/2017 | D/A | 000152366017000002 |
8/17/2016 | Pooled Investment Fund | $0 | $2,351,252,560 | Indefinite | Indefinite | 7/1/2011 | 8/17/2016 | D/A | 000140219916000003 |
12/31/2015 | Pooled Investment Fund | $949,500,000 | $2,351,252,560 | Indefinite | Indefinite | 7/1/2011 | 12/30/2015 | D/A | 000155144815000010 |
12/23/2014 | Pooled Investment Fund | $306,400,000 | $1,401,752,560 | Indefinite | Indefinite | 7/1/2011 | 12/23/2014 | D/A | 000157569214000004 |
6/17/2013 | Pooled Investment Fund | $621,127,208 | $1,095,352,560 | Indefinite | Indefinite | 7/1/2011 | 6/17/2013 | D/A | 000152366013000001 |
6/15/2012 | Pooled Investment Fund | $474,225,352 | $474,225,352 | Indefinite | Indefinite | 7/1/2011 | 6/15/2012 | D/A | 000152366012000001 |
6/17/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/17/2011 | D | 000152366011000001 |