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 | $351,600,001 | $5,436,495,476 | Indefinite | Indefinite | 5/15/2013 | 4/26/2024 | D/A | 000159436324000025 |
4/28/2023 | Pooled Investment Fund | $13,500,000 | $5,084,895,475 | Indefinite | Indefinite | 5/15/2013 | 4/28/2023 | D/A | 000175179723000002 |
2/7/2023 | Pooled Investment Fund | $492,615,481 | $5,071,395,475 | Indefinite | Indefinite | 5/15/2013 | 2/7/2023 | D/A | 000171321223000004 |
2/1/2022 | Pooled Investment Fund | $247,535,909 | $4,826,315,903 | Indefinite | Indefinite | 5/15/2013 | 2/1/2022 | D/A | 000167770122000002 |
1/29/2021 | Pooled Investment Fund | $175,099,999 | $4,578,779,994 | Indefinite | Indefinite | 5/15/2013 | 1/29/2021 | D/A | 000157398121000001 |
1/31/2020 | Pooled Investment Fund | $188,033,735 | $4,403,679,995 | Indefinite | Indefinite | 5/15/2013 | 1/31/2020 | D/A | 000157398120000001 |
2/1/2019 | Pooled Investment Fund | $1,687,414,020 | $4,215,646,260 | Indefinite | Indefinite | 5/15/2013 | 1/31/2019 | D/A | 000157398119000001 |
1/24/2018 | Pooled Investment Fund | $703,191,127 | $2,528,232,240 | Indefinite | Indefinite | 5/15/2013 | 1/24/2018 | D/A | 000165030418000004 |
1/30/2017 | Pooled Investment Fund | $674,619,040 | $1,825,041,113 | Indefinite | Indefinite | 5/15/2013 | 1/30/2017 | D/A | 000157398217000002 |
1/27/2016 | Pooled Investment Fund | $759,883,039 | $1,150,422,073 | Indefinite | Indefinite | 5/15/2013 | 1/27/2016 | D/A | 000155382916000004 |
2/2/2015 | Pooled Investment Fund | $390,539,034 | $390,539,034 | Indefinite | Indefinite | 5/15/2013 | 1/30/2015 | D | 000148269115000010 |
2/3/2014 | Pooled Investment Fund | $326,039,034 | $326,039,034 | Indefinite | Indefinite | 5/15/2013 | 1/31/2014 | D/A | 000157398114000001 |
5/14/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/14/2013 | D | 000157398113000001 |