Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/10/2024 | Pooled Investment Fund | $24,678,876 | $3,218,225,051 | Indefinite | Indefinite | 9/29/2011 | 10/10/2024 | D/A | 000140508624000242 |
10/12/2023 | Pooled Investment Fund | $24,985,766 | $3,193,546,175 | Indefinite | Indefinite | 9/29/2011 | 10/12/2023 | D/A | 000140508623000239 |
10/13/2022 | Pooled Investment Fund | $6,204,813 | $3,168,560,409 | Indefinite | Indefinite | 9/29/2011 | 10/13/2022 | D/A | 000140508622000283 |
10/14/2021 | Pooled Investment Fund | $28,600,000 | $3,162,355,596 | Indefinite | Indefinite | 9/29/2011 | 10/14/2021 | D/A | 000140508621000262 |
10/22/2020 | Pooled Investment Fund | $1,770,000 | $3,133,755,596 | Indefinite | Indefinite | 9/29/2011 | 10/22/2020 | D/A | 000140508620000315 |
10/24/2019 | Pooled Investment Fund | $214,500,000 | $3,131,985,596 | Indefinite | Indefinite | 9/29/2011 | 10/24/2019 | D/A | 000140508619000335 |
11/9/2018 | Pooled Investment Fund | $395,500,000 | $2,917,485,596 | Indefinite | Indefinite | 9/29/2011 | 11/9/2018 | D/A | 000140508618000234 |
11/14/2017 | Pooled Investment Fund | $50,047,000 | $2,521,985,596 | Indefinite | Indefinite | 9/29/2011 | 11/14/2017 | D/A | 000147987317000002 |
11/18/2016 | Pooled Investment Fund | $26,130,000 | $2,471,938,596 | Indefinite | Indefinite | 9/29/2011 | 11/17/2016 | D/A | 000147987316000005 |
11/12/2015 | Pooled Investment Fund | $264,120,983 | $2,445,808,596 | Indefinite | Indefinite | 9/29/2011 | 11/12/2015 | D/A | 000147987315000003 |
12/5/2014 | Pooled Investment Fund | $552,797,544 | $2,181,687,613 | Indefinite | Indefinite | 9/29/2011 | 12/5/2014 | D/A | 000152519614000001 |
6/11/2013 | Pooled Investment Fund | $1,142,519,089 | $1,628,890,069 | Indefinite | Indefinite | 9/29/2011 | 6/11/2013 | D/A | 000152519613000001 |
6/12/2012 | Pooled Investment Fund | $486,370,980 | $486,370,980 | Indefinite | Indefinite | 9/29/2011 | 6/12/2012 | D/A | 000152519612000001 |
7/12/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/12/2011 | D | 000152519611000001 |