Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/25/2024 | Pooled Investment Fund | $3,440,409,254 | $3,440,409,254 | Indefinite | Indefinite | 9/3/2012 | 6/25/2024 | D | 000162929024000005 |
6/26/2023 | Pooled Investment Fund | $3,440,409,254 | $3,440,409,254 | Indefinite | Indefinite | 9/3/2012 | 6/26/2023 | D | 000162929023000006 |
6/27/2022 | Pooled Investment Fund | $3,439,789,254 | $3,439,789,254 | Indefinite | Indefinite | 9/3/2012 | 6/27/2022 | D | 000169583222000004 |
6/29/2021 | Pooled Investment Fund | $56,932,300 | $3,431,179,254 | Indefinite | Indefinite | 9/3/2012 | 6/29/2021 | D/A | 000155961121000001 |
7/1/2020 | Pooled Investment Fund | $16,335,001 | $3,374,246,954 | Indefinite | Indefinite | 9/3/2012 | 7/1/2020 | D/A | 000155961120000002 |
1/9/2020 | Pooled Investment Fund | $81,299,809 | $3,357,911,953 | Indefinite | Indefinite | 9/3/2012 | 1/9/2020 | D/A | 000155961120000001 |
1/9/2019 | Pooled Investment Fund | $18,393,686 | $3,276,612,144 | Indefinite | Indefinite | 9/3/2012 | 1/9/2019 | D/A | 000155961119000001 |
1/22/2018 | Pooled Investment Fund | $126,233,500 | $3,258,218,458 | Indefinite | Indefinite | 9/3/2012 | 1/22/2018 | D/A | 000155961118000001 |
1/27/2017 | Pooled Investment Fund | $439,736,612 | $3,131,984,958 | Indefinite | Indefinite | 9/3/2012 | 1/27/2017 | D/A | 000155961117000001 |
1/28/2016 | Pooled Investment Fund | -$17,529,008,592 | $2,692,248,346 | Indefinite | Indefinite | 9/3/2012 | 1/28/2016 | D/A | 000155961116000003 |
2/2/2015 | Pooled Investment Fund | $18,059,364,866 | $20,221,256,938 | Indefinite | Indefinite | 9/3/2012 | 2/2/2015 | D/A | 000155961115000002 |
9/2/2014 | Pooled Investment Fund | $2,161,892,072 | $2,161,892,072 | Indefinite | Indefinite | 9/3/2012 | 9/2/2014 | D/A | 000155961114000002 |
10/25/2013 | Pooled Investment Fund | $1,714,177,995 | $1,714,177,995 | Indefinite | Indefinite | 10/25/2013 | D/A | 000155961113000001 | |
10/26/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2012 | D | 000155961112000001 |