Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/4/2024 | Pooled Investment Fund | $3,114,820 | $637,402,715 | Indefinite | Indefinite | 3/3/1993 | 4/4/2024 | D/A | 000090125924000001 |
4/5/2023 | Pooled Investment Fund | -$78,963,170 | $634,287,895 | Indefinite | Indefinite | 3/3/1993 | 4/4/2023 | D/A | 000090125923000001 |
4/4/2022 | Pooled Investment Fund | $55,471,968 | $713,251,065 | Indefinite | Indefinite | 3/3/1993 | 4/1/2022 | D/A | 000090125922000001 |
4/2/2021 | Pooled Investment Fund | -$845,377,028 | $657,779,097 | Indefinite | Indefinite | 3/3/1993 | 4/1/2021 | D/A | 000090125921000001 |
4/3/2020 | Pooled Investment Fund | -$560,635,925 | $1,503,156,125 | Indefinite | Indefinite | 3/3/1993 | 4/2/2020 | D/A | 000090125920000001 |
4/2/2019 | Pooled Investment Fund | -$345,191,045 | $2,063,792,050 | Indefinite | Indefinite | 3/3/1993 | 4/2/2019 | D/A | 000090125919000001 |
4/3/2018 | Pooled Investment Fund | -$65,419,519 | $2,408,983,095 | Indefinite | Indefinite | 3/3/1993 | 4/2/2018 | D/A | 000090125918000001 |
8/1/2017 | Pooled Investment Fund | $0 | $2,474,402,614 | Indefinite | Indefinite | 3/3/1993 | 8/1/2017 | D/A | 000090125917000002 |
4/4/2017 | Pooled Investment Fund | $72,098,533 | $2,474,402,614 | Indefinite | Indefinite | 3/3/1993 | 4/4/2017 | D/A | 000090125917000001 |
4/8/2016 | Pooled Investment Fund | -$626,035,173 | $2,402,304,081 | Indefinite | Indefinite | 3/3/1993 | 4/7/2016 | D/A | 000090125916000002 |
4/9/2015 | Pooled Investment Fund | $1,280,672,001 | $3,028,339,254 | Indefinite | Indefinite | 3/3/1993 | 4/8/2015 | D/A | 000090125915000001 |
4/9/2014 | Pooled Investment Fund | $85,307,349 | $1,747,667,253 | Indefinite | Indefinite | 3/3/1993 | 4/9/2014 | D/A | 000131586314000249 |
3/10/2014 | Pooled Investment Fund | $85,307,349 | $1,747,667,253 | Indefinite | Indefinite | 3/3/1993 | 3/10/2014 | D/A | 000131586314000168 |
3/8/2013 | Pooled Investment Fund | $53,225,000 | $1,662,359,904 | Indefinite | Indefinite | 3/3/1993 | 3/8/2013 | D/A | 000131586313000152 |
3/8/2012 | Pooled Investment Fund | $178,421,693 | $1,609,134,904 | Indefinite | Indefinite | 3/3/1993 | 3/7/2012 | D/A | 000131586312000086 |
3/8/2011 | Pooled Investment Fund | -$287,986,789 | $1,430,713,211 | Indefinite | Indefinite | 3/3/1993 | 3/8/2011 | D/A | 000090125911000001 |
3/15/2010 | Pooled Investment Fund | $1,718,700,000 | Indefinite | Indefinite | 3/3/1993 | 3/12/2010 | D/A | 000090125910000001 |