Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/28/2024 | Pooled Investment Fund | $1,404,268,847 | $14,940,257,831 | Indefinite | Indefinite | 7/12/2011 | 5/28/2024 | D/A | 000170668024000002 |
5/26/2023 | Pooled Investment Fund | $2,040,903,405 | $13,535,988,984 | Indefinite | Indefinite | 7/12/2011 | 5/26/2023 | D/A | 000152673523000002 |
5/26/2022 | Pooled Investment Fund | $1,557,070,331 | $11,495,085,579 | Indefinite | Indefinite | 7/12/2011 | 5/26/2022 | D/A | 000181229622000003 |
5/26/2021 | Pooled Investment Fund | $1,791,680,150 | $9,938,015,248 | Indefinite | Indefinite | 7/12/2011 | 5/26/2021 | D/A | 000137639021000002 |
5/26/2020 | Pooled Investment Fund | $1,133,482,957 | $8,146,335,098 | Indefinite | Indefinite | 7/12/2011 | 5/26/2020 | D/A | 000152673520000002 |
5/23/2019 | Pooled Investment Fund | $1,710,772,309 | $7,012,852,141 | Indefinite | Indefinite | 7/12/2011 | 5/23/2019 | D/A | 000152673519000001 |
5/23/2018 | Pooled Investment Fund | $688,923,321 | $5,302,079,832 | Indefinite | Indefinite | 7/12/2011 | 5/23/2018 | D/A | 000152673518000001 |
5/23/2017 | Pooled Investment Fund | $322,517,849 | $4,613,156,511 | Indefinite | Indefinite | 7/12/2011 | 5/23/2017 | D/A | 000152673517000001 |
5/23/2016 | Pooled Investment Fund | $161,591,262 | $4,290,638,662 | Indefinite | Indefinite | 7/12/2011 | 5/23/2016 | D/A | 000152673516000002 |
5/21/2015 | Pooled Investment Fund | $1,936,356,503 | $4,129,047,400 | Indefinite | Indefinite | 7/12/2011 | 5/21/2015 | D/A | 000152673515000001 |
5/22/2014 | Pooled Investment Fund | $1,017,285,162 | $2,192,690,897 | Indefinite | Indefinite | 7/12/2011 | 5/22/2014 | D/A | 000152673514000001 |
5/22/2013 | Pooled Investment Fund | $745,415,276 | $1,175,405,735 | Indefinite | Indefinite | 7/12/2011 | 5/22/2013 | D/A | 000152673513000001 |
5/22/2012 | Pooled Investment Fund | $417,840,459 | $429,990,459 | Indefinite | Indefinite | 7/12/2011 | 5/22/2012 | D/A | 000137639012000014 |
7/28/2011 | Pooled Investment Fund | $12,150,000 | $12,150,000 | Indefinite | Indefinite | 7/12/2011 | 7/27/2011 | D | 000150794311000052 |