Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/1/2024 | Pooled Investment Fund | $299,500,001 | $5,636,324,841 | Indefinite | Indefinite | 12/1/2011 | 5/1/2024 | D/A | 000153725324000001 |
5/1/2023 | Pooled Investment Fund | $251,909,333 | $5,336,824,840 | Indefinite | Indefinite | 12/1/2011 | 5/1/2023 | D/A | 000153725323000001 |
4/29/2022 | Pooled Investment Fund | $1,929,278,515 | $5,084,915,507 | Indefinite | Indefinite | 12/1/2011 | 4/29/2022 | D/A | 000153725322000001 |
4/22/2021 | Pooled Investment Fund | $3,155,636,992 | $3,155,636,992 | Indefinite | Indefinite | 12/1/2011 | 4/22/2021 | D | 000153725321000001 |
4/22/2020 | Pooled Investment Fund | $3,155,636,992 | $3,155,636,992 | Indefinite | Indefinite | 12/1/2011 | 4/22/2020 | D | 000153725320000001 |
4/23/2019 | Pooled Investment Fund | -$422,722,030 | $2,732,914,962 | Indefinite | Indefinite | 12/1/2011 | 4/23/2019 | D/A | 000153725319000001 |
4/26/2018 | Pooled Investment Fund | $579,715,978 | $3,155,636,992 | Indefinite | Indefinite | 12/1/2011 | 4/26/2018 | D/A | 000153725318000001 |
4/27/2017 | Pooled Investment Fund | -$183,393,963 | $2,575,921,014 | Indefinite | Indefinite | 12/1/2011 | 4/27/2017 | D/A | 000157754917000003 |
5/9/2016 | Pooled Investment Fund | $571,249,727 | $2,759,314,977 | Indefinite | Indefinite | 12/1/2011 | 5/9/2016 | D/A | 000153725316000006 |
5/18/2015 | Pooled Investment Fund | $0 | $2,188,065,250 | Indefinite | Indefinite | 12/1/2011 | 5/18/2015 | D/A | 000153725315000005 |
12/10/2014 | Pooled Investment Fund | $1,234,011,094 | $2,188,065,250 | Indefinite | Indefinite | 12/1/2011 | 12/9/2014 | D/A | 000153745314000003 |
12/10/2013 | Pooled Investment Fund | $524,019,156 | $954,054,156 | Indefinite | Indefinite | 12/1/2011 | 12/10/2013 | D/A | 000153725313000002 |
12/7/2012 | Pooled Investment Fund | $430,035,000 | $430,035,000 | Indefinite | Indefinite | 12/1/2011 | 12/7/2012 | D/A | 000153725312000001 |
12/16/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/1/2011 | 12/13/2011 | D | 000153725311000001 |