Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/30/2024 | Pooled Investment Fund | $292,727,424 | $3,800,924,212 | Indefinite | Indefinite | 1/1/2013 | 5/30/2024 | D/A | 000155220824000001 |
5/31/2023 | Pooled Investment Fund | $558,558,726 | $3,508,196,788 | Indefinite | Indefinite | 1/1/2013 | 5/31/2023 | D/A | 000155220823000001 |
5/31/2022 | Pooled Investment Fund | $554,813,375 | $2,949,638,062 | Indefinite | Indefinite | 1/1/2013 | 5/31/2022 | D/A | 000155220822000001 |
6/1/2021 | Pooled Investment Fund | $594,766,803 | $2,394,824,687 | Indefinite | Indefinite | 1/1/2013 | 5/31/2021 | D/A | 000155220821000001 |
6/12/2020 | Pooled Investment Fund | $191,034,699 | $1,800,057,884 | Indefinite | Indefinite | 1/1/2013 | 6/12/2020 | D/A | 000155220820000001 |
6/14/2019 | Pooled Investment Fund | $344,973,292 | $1,609,023,185 | Indefinite | Indefinite | 1/1/2013 | 6/14/2019 | D/A | 000155220819000001 |
6/19/2018 | Pooled Investment Fund | $366,309,782 | $1,264,049,893 | Indefinite | Indefinite | 1/1/2013 | 6/19/2018 | D/A | 000155220818000001 |
6/19/2017 | Pooled Investment Fund | $192,819,861 | $897,740,111 | Indefinite | Indefinite | 1/1/2013 | 6/19/2017 | D/A | 000155220817000001 |
6/17/2016 | Pooled Investment Fund | $198,858,953 | $704,920,250 | Indefinite | Indefinite | 1/1/2013 | 6/17/2016 | D/A | 000155220816000002 |
6/19/2015 | Pooled Investment Fund | $33,867,094 | $506,061,297 | Indefinite | Indefinite | 1/1/2013 | 6/18/2015 | D/A | 000155220815000001 |
6/18/2014 | Pooled Investment Fund | $75,259,528 | $472,194,203 | Indefinite | Indefinite | 1/1/2013 | 6/18/2014 | D/A | 000155220814000001 |
6/18/2013 | Pooled Investment Fund | $396,934,675 | $396,934,675 | Indefinite | Indefinite | 1/1/2013 | 6/18/2013 | D/A | 000114036113025552 |
6/18/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/18/2012 | D | 000114036112030294 |