Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/16/2024 | Equity, Pooled Investment Fund | $337,626,264 | $5,208,153,776 | Indefinite | Indefinite | 6/17/2013 | 4/16/2024 | D/A | 000095017224000196 |
4/17/2023 | Equity, Pooled Investment Fund | $195,479,055 | $4,870,527,512 | Indefinite | Indefinite | 6/17/2013 | 4/13/2023 | D/A | 000095017223000060 |
4/18/2022 | Pooled Investment Fund | $561,494,649 | $4,675,048,457 | Indefinite | Indefinite | 6/17/2013 | 4/18/2022 | D/A | 000095017222000069 |
4/16/2021 | Pooled Investment Fund | $770,735,822 | $4,113,553,808 | Indefinite | Indefinite | 6/17/2013 | 4/16/2021 | D/A | 000095017221000061 |
4/17/2020 | Pooled Investment Fund | $1,046,145,446 | $3,342,817,986 | Indefinite | Indefinite | 6/17/2013 | 4/17/2020 | D/A | 000095017220000077 |
4/19/2019 | Pooled Investment Fund | $680,465,453 | $2,296,672,540 | Indefinite | Indefinite | 6/17/2013 | 4/18/2019 | D/A | 000157707519000002 |
4/12/2018 | Pooled Investment Fund | $873,832,973 | $1,616,207,087 | Indefinite | Indefinite | 6/17/2013 | 4/12/2018 | D/A | 000157707518000001 |
4/12/2017 | Pooled Investment Fund | $367,241,694 | $742,374,114 | Indefinite | Indefinite | 6/17/2013 | 4/12/2017 | D/A | 000157707517000001 |
7/19/2016 | Pooled Investment Fund | $139,000,000 | $375,132,420 | Indefinite | Indefinite | 6/17/2013 | 7/19/2016 | D/A | 000157707516000002 |
7/15/2015 | Pooled Investment Fund | $136,983,210 | $236,132,420 | Indefinite | Indefinite | 6/17/2013 | 7/15/2015 | D/A | 000157707515000001 |
7/17/2014 | Pooled Investment Fund | $74,962,564 | $99,149,210 | Indefinite | Indefinite | 6/17/2013 | 7/17/2014 | D/A | 000161386814000002 |
7/17/2013 | Pooled Investment Fund | $0 | $24,186,646 | Indefinite | Indefinite | 6/17/2013 | 7/16/2013 | D/A | 000158089413000001 |
6/26/2013 | Pooled Investment Fund | $24,186,646 | $24,186,646 | Indefinite | Indefinite | 6/17/2013 | 6/26/2013 | D | 000157957013000007 |