Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/27/2024 | Pooled Investment Fund | $192,975,595 | $10,605,684,665 | Indefinite | Indefinite | 1/1/2013 | 2/27/2024 | D/A | 000156630124000001 |
2/27/2023 | Pooled Investment Fund | $325,331,158 | $10,412,709,070 | Indefinite | Indefinite | 1/1/2013 | 2/27/2023 | D/A | 000156630123000001 |
3/1/2022 | Pooled Investment Fund | $2,469,784,112 | $10,087,377,912 | Indefinite | Indefinite | 1/1/2013 | 2/28/2022 | D/A | 000156630122000001 |
2/26/2021 | Pooled Investment Fund | $934,954,745 | $7,617,593,800 | Indefinite | Indefinite | 1/1/2013 | 2/26/2021 | D/A | 000156630121000001 |
2/26/2020 | Pooled Investment Fund | $1,129,659,431 | $6,682,639,055 | Indefinite | Indefinite | 1/1/2013 | 2/26/2020 | D/A | 000156630120000001 |
2/26/2019 | Pooled Investment Fund | $1,707,987,053 | $5,552,979,624 | Indefinite | Indefinite | 1/1/2013 | 2/26/2019 | D/A | 000156630119000001 |
2/16/2018 | Pooled Investment Fund | $805,062,651 | $3,844,992,571 | Indefinite | Indefinite | 1/1/2013 | 2/16/2018 | D/A | 000156630118000001 |
2/16/2017 | Pooled Investment Fund | $1,171,126,850 | $3,039,929,920 | Indefinite | Indefinite | 1/1/2013 | 2/14/2017 | D/A | 000156630117000001 |
2/24/2016 | Pooled Investment Fund | $479,556,209 | $1,868,803,070 | Indefinite | Indefinite | 1/1/2013 | 2/24/2016 | D/A | 000156630116000002 |
3/2/2015 | Pooled Investment Fund | $325,648,892 | $1,389,246,861 | Indefinite | Indefinite | 1/1/2013 | 3/2/2015 | D/A | 000156630115000001 |
2/28/2014 | Pooled Investment Fund | $0 | $1,063,597,969 | Indefinite | Indefinite | 1/1/2013 | 2/28/2014 | D/A | 000156630114000003 |
2/12/2014 | Pooled Investment Fund | $456,008,035 | $1,063,597,969 | Indefinite | Indefinite | 1/1/2013 | 2/12/2014 | D/A | 000156630114000002 |
1/15/2013 | Pooled Investment Fund | $607,589,934 | $607,589,934 | Indefinite | Indefinite | 1/1/2013 | 1/15/2013 | D | 000156630113000002 |