Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/23/2024 | Pooled Investment Fund | $112,077,063 | $2,787,407,932 | Indefinite | Indefinite | 10/1/2008 | 10/23/2024 | D/A | 000154857924000001 |
10/23/2023 | Pooled Investment Fund | $36,214,060 | $2,675,330,869 | Indefinite | Indefinite | 10/1/2008 | 10/23/2023 | D/A | 000154857923000002 |
10/21/2022 | Pooled Investment Fund | $240,608,591 | $2,639,116,809 | Indefinite | Indefinite | 10/1/2008 | 10/21/2022 | D/A | 000154857922000001 |
10/21/2021 | Pooled Investment Fund | $171,140,521 | $2,398,508,218 | Indefinite | Indefinite | 10/1/2008 | 10/21/2021 | D/A | 000175635621000015 |
10/21/2020 | Pooled Investment Fund | $62,141,916 | $2,227,367,697 | Indefinite | Indefinite | 10/1/2008 | 10/21/2020 | D/A | 000154857920000002 |
5/11/2020 | Pooled Investment Fund | $158,401,222 | $2,165,225,781 | Indefinite | Indefinite | 10/1/2008 | 5/11/2020 | D/A | 000154857920000001 |
5/9/2019 | Pooled Investment Fund | $126,097,964 | $2,006,824,559 | Indefinite | Indefinite | 10/1/2008 | 5/9/2019 | D/A | 000154857919000001 |
5/9/2018 | Pooled Investment Fund | $368,815,627 | $1,880,726,595 | Indefinite | Indefinite | 10/1/2008 | 5/9/2018 | D/A | 000154857918000001 |
5/5/2017 | Pooled Investment Fund | $151,749,668 | $1,511,910,968 | Indefinite | Indefinite | 10/1/2008 | 5/5/2017 | D/A | 000154857917000001 |
5/5/2016 | Pooled Investment Fund | $230,368,419 | $1,360,161,300 | Indefinite | Indefinite | 10/1/2008 | 5/5/2016 | D/A | 000154857916000002 |
5/5/2015 | Pooled Investment Fund | $397,241,119 | $1,129,792,881 | Indefinite | Indefinite | 8/1/2008 | 5/5/2015 | D/A | 000154857915000001 |
5/5/2014 | Pooled Investment Fund | $342,183,382 | $732,551,762 | Indefinite | Indefinite | 10/1/2008 | 5/5/2014 | D/A | 000154857914000001 |
5/3/2013 | Pooled Investment Fund | $197,846,739 | $390,368,380 | Indefinite | Indefinite | 8/1/2008 | 5/3/2013 | D/A | 000154857913000001 |
5/4/2012 | Pooled Investment Fund | $192,521,641 | $192,521,641 | Indefinite | Indefinite | 8/1/2008 | 5/4/2012 | D | 000154858012000002 |