Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/27/2021 | Pooled Investment Fund | $170,491,829 | $1,672,506,733 | Indefinite | Indefinite | 7/1/1997 | 10/26/2021 | D/A | 000104353421000001 |
10/27/2020 | Pooled Investment Fund | $5,121,123 | $1,502,014,904 | Indefinite | Indefinite | 7/1/1997 | 10/26/2020 | D/A | 000104353420000001 |
11/1/2019 | Pooled Investment Fund | $3,274,963 | $1,496,893,781 | Indefinite | Indefinite | 7/1/1997 | 11/1/2019 | D/A | 000104353419000002 |
11/8/2018 | Pooled Investment Fund | -$572,315,231 | $1,493,618,818 | Indefinite | Indefinite | 7/1/1997 | 11/8/2018 | D/A | 000104353418000007 |
3/16/2018 | Pooled Investment Fund | $456,928,222 | $2,065,934,049 | Indefinite | Indefinite | 7/1/1997 | 3/16/2018 | D/A | 000104353418000001 |
3/16/2017 | Pooled Investment Fund | $249,922,215 | $1,609,005,827 | Indefinite | Indefinite | 7/1/1997 | 3/16/2017 | D/A | 000104353417000001 |
3/16/2016 | Pooled Investment Fund | $154,281,276 | $1,359,083,612 | Indefinite | Indefinite | 7/1/1997 | 3/16/2016 | D/A | 000104353416000002 |
3/16/2015 | Pooled Investment Fund | $546,999,765 | $1,204,802,336 | Indefinite | Indefinite | 7/1/1997 | 3/16/2015 | D/A | 000104353415000001 |
3/14/2014 | Pooled Investment Fund | $66,999,765 | $724,802,336 | Indefinite | Indefinite | 7/1/1997 | 3/14/2014 | D/A | 000104353414000002 |
3/14/2013 | Pooled Investment Fund | $71,930,212 | $657,802,571 | Indefinite | Indefinite | 7/1/1997 | 3/14/2013 | D/A | 000104353413000001 |
3/15/2012 | Pooled Investment Fund | $31,950,000 | $585,872,359 | Indefinite | Indefinite | 7/1/1997 | 3/15/2012 | D/A | 000104353412000001 |
3/15/2011 | Pooled Investment Fund | $19,587,258 | $553,922,359 | Indefinite | Indefinite | 7/1/1997 | 3/15/2011 | D/A | 000104353411000001 |
3/15/2010 | Pooled Investment Fund | $534,335,101 | Indefinite | Indefinite | 7/1/1997 | 3/15/2010 | D/A | 000104353410000003 |