Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/16/2024 | Pooled Investment Fund | $0 | $4,834,304,519 | Indefinite | Indefinite | 10/1/2011 | 8/16/2024 | D/A | 000090266424005187 |
8/18/2023 | Pooled Investment Fund | $220,914,574 | $4,834,304,519 | Indefinite | Indefinite | 10/1/2011 | 8/18/2023 | D/A | 000090266423004527 |
8/19/2022 | Pooled Investment Fund | $659,339,992 | $4,613,389,945 | Indefinite | Indefinite | 10/1/2011 | 8/19/2022 | D/A | 000090266422004049 |
8/20/2021 | Pooled Investment Fund | $484,088,077 | $3,954,049,953 | Indefinite | Indefinite | 10/1/2011 | 8/20/2021 | D/A | 000090266421003967 |
8/21/2020 | Pooled Investment Fund | $334,659,029 | $3,469,961,876 | Indefinite | Indefinite | 10/1/2011 | 8/21/2020 | D/A | 000090266420003154 |
8/23/2019 | Pooled Investment Fund | $460,359,053 | $3,135,302,847 | Indefinite | Indefinite | 10/1/2011 | 8/23/2019 | D/A | 000090266419003525 |
8/24/2018 | Pooled Investment Fund | $137,176,436 | $2,674,943,794 | Indefinite | Indefinite | 10/1/2011 | 8/24/2018 | D/A | 000090266418003275 |
8/25/2017 | Pooled Investment Fund | $105,000,000 | $2,537,767,358 | Indefinite | Indefinite | 10/1/2011 | 8/25/2017 | D/A | 000090266417003437 |
8/26/2016 | Pooled Investment Fund | $97,800,000 | $2,432,767,358 | Indefinite | Indefinite | 10/1/2011 | 8/26/2016 | D/A | 000090266416008024 |
8/28/2015 | Pooled Investment Fund | $1,995,567,358 | $2,334,967,358 | Indefinite | Indefinite | 10/1/2011 | 8/28/2015 | D/A | 000090266415003512 |
8/28/2014 | Pooled Investment Fund | $5,000,000 | $339,400,000 | Indefinite | Indefinite | 10/1/2011 | 8/28/2014 | D/A | 000090266414003681 |
8/28/2013 | Pooled Investment Fund | $25,800,000 | $334,400,000 | Indefinite | Indefinite | 10/1/2011 | 8/28/2013 | D/A | 000090266413003093 |
10/11/2012 | Pooled Investment Fund | $58,600,000 | $308,600,000 | Indefinite | Indefinite | 10/1/2011 | 10/11/2012 | D/A | 000114036112043481 |
10/11/2011 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 10/1/2011 | 10/4/2011 | D | 000114036111049004 |