Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/29/2024 | Pooled Investment Fund | $498,591,800 | $12,675,489,616 | Indefinite | Indefinite | 7/16/2012 | 4/26/2024 | D/A | 000159436324000027 |
4/28/2023 | Pooled Investment Fund | $829,994,073 | $12,176,897,816 | Indefinite | Indefinite | 7/16/2012 | 4/28/2023 | D/A | 000175179723000003 |
2/8/2023 | Pooled Investment Fund | $1,055,637,533 | $11,346,903,743 | Indefinite | Indefinite | 7/16/2012 | 2/8/2023 | D/A | 000165028523000005 |
2/1/2022 | Pooled Investment Fund | $800,362,957 | $11,091,629,167 | Indefinite | Indefinite | 7/16/2012 | 1/31/2022 | D/A | 000159436322000020 |
1/29/2021 | Pooled Investment Fund | $4,259,027,133 | $10,291,266,210 | Indefinite | Indefinite | 7/16/2012 | 1/29/2021 | D/A | 000155382921000001 |
1/31/2020 | Pooled Investment Fund | $576,804,412 | $6,032,239,077 | Indefinite | Indefinite | 7/16/2012 | 1/31/2020 | D/A | 000155382920000001 |
2/1/2019 | Pooled Investment Fund | $1,101,493,672 | $5,455,434,665 | Indefinite | Indefinite | 7/16/2012 | 1/31/2019 | D/A | 000155382919000001 |
1/24/2018 | Pooled Investment Fund | $122,000,000 | $4,353,940,993 | Indefinite | Indefinite | 7/16/2012 | 1/24/2018 | D/A | 000165030418000001 |
1/30/2017 | Pooled Investment Fund | $2,716,498,981 | $4,231,940,993 | Indefinite | Indefinite | 7/16/2012 | 1/30/2017 | D/A | 000155382917000001 |
1/27/2016 | Pooled Investment Fund | $607,440,226 | $1,515,442,012 | Indefinite | Indefinite | 7/16/2012 | 1/27/2016 | D/A | 000155382916000001 |
1/30/2015 | Pooled Investment Fund | $908,001,786 | $908,001,786 | Indefinite | Indefinite | 7/16/2012 | 1/30/2015 | D | 000148269115000006 |
2/3/2014 | Pooled Investment Fund | $590,148,160 | $908,001,786 | Indefinite | Indefinite | 7/16/2012 | 1/31/2014 | D/A | 000155382914000002 |
2/3/2014 | Pooled Investment Fund | $590,148,160 | $908,001,786 | Indefinite | Indefinite | 7/16/2012 | 1/31/2014 | D/A | 000155382914000001 |
1/31/2013 | Pooled Investment Fund | $317,853,626 | $317,853,626 | Indefinite | Indefinite | 7/16/2012 | 1/31/2013 | D/A | 000155382913000001 |
7/13/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/13/2012 | D | 000155382912000001 |