Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/29/2022 | Pooled Investment Fund | $0 | $2,221,890,000 | Indefinite | Indefinite | 7/1/2011 | 3/24/2022 | D/A | 000090266422002321 |
6/4/2021 | Pooled Investment Fund | $5,000,000 | $2,221,890,000 | Indefinite | Indefinite | 7/1/2011 | 6/4/2021 | D/A | 000090266421003000 |
6/5/2020 | Pooled Investment Fund | $420,000 | $2,216,890,000 | Indefinite | Indefinite | 7/1/2011 | 6/5/2020 | D/A | 000090266420002297 |
6/7/2019 | Pooled Investment Fund | $102,911,000 | $2,216,470,000 | Indefinite | Indefinite | 7/1/2011 | 6/7/2019 | D/A | 000090266419002673 |
6/8/2018 | Pooled Investment Fund | $8,519,000 | $2,113,559,000 | Indefinite | Indefinite | 7/1/2011 | 6/8/2018 | D/A | 000090266418002528 |
6/9/2017 | Pooled Investment Fund | $26,520,000 | $2,105,040,000 | Indefinite | Indefinite | 7/1/2011 | 6/9/2017 | D/A | 000090266417002602 |
6/10/2016 | Pooled Investment Fund | $33,530,000 | $2,078,520,000 | Indefinite | Indefinite | 7/1/2011 | 6/10/2016 | D/A | 000090266416007319 |
6/11/2015 | Pooled Investment Fund | $41,590,000 | $2,044,990,000 | Indefinite | Indefinite | 7/1/2011 | 6/10/2015 | D/A | 000090266415002798 |
7/18/2014 | Pooled Investment Fund | $38,700,000 | $2,003,400,000 | Indefinite | Indefinite | 7/1/2011 | 7/18/2014 | D/A | 000090266414003191 |
7/18/2013 | Pooled Investment Fund | $8,789,000 | $1,964,700,000 | Indefinite | Indefinite | 7/1/2011 | 7/18/2013 | D/A | 000090266413002664 |
7/18/2012 | Pooled Investment Fund | $42,726,764 | $1,955,911,000 | Indefinite | Indefinite | 7/1/2011 | 7/18/2012 | D/A | 000114036112033339 |
7/18/2011 | Pooled Investment Fund | $1,913,184,236 | $1,913,184,236 | $0 | $0 | 7/1/2011 | 7/18/2011 | D | 000114036111037151 |