Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/16/2020 | Pooled Investment Fund | $46,822,456 | $1,689,543,346 | Indefinite | Indefinite | 4/1/1998 | 9/16/2020 | D/A | 000105398420000001 |
9/17/2019 | Pooled Investment Fund | $0 | $1,689,037,227 | Indefinite | Indefinite | 4/1/1998 | 9/17/2019 | D/A | 000153432719000006 |
6/25/2019 | Pooled Investment Fund | $46,316,337 | $1,689,037,227 | Indefinite | Indefinite | 4/1/1998 | 6/25/2019 | D/A | 000105398419000001 |
3/14/2016 | Pooled Investment Fund | $12,679,904 | $1,642,720,890 | Indefinite | Indefinite | 4/1/1998 | 3/14/2016 | D/A | 000105398416000002 |
3/13/2015 | Pooled Investment Fund | $3,000,000 | $1,630,040,986 | Indefinite | Indefinite | 4/1/1998 | 3/13/2015 | D/A | 000105398415000001 |
3/14/2014 | Pooled Investment Fund | $24,915,192 | $1,627,040,986 | Indefinite | Indefinite | 4/1/1998 | 3/14/2014 | D/A | 000157649914000001 |
3/14/2013 | Pooled Investment Fund | $2,000,000 | $1,602,125,794 | Indefinite | Indefinite | 4/1/1998 | 3/14/2013 | D/A | 000111249813000005 |
3/14/2012 | Pooled Investment Fund | $500,000 | $1,600,125,794 | Indefinite | Indefinite | 4/1/1998 | 3/14/2012 | D/A | 000153887512000016 |
3/15/2011 | Pooled Investment Fund | -$30,865,852 | $1,599,625,794 | Indefinite | Indefinite | 4/1/1998 | 3/15/2011 | D/A | 000148841411000001 |
3/15/2010 | Pooled Investment Fund | -$204,194,147 | $1,630,491,646 | Indefinite | Indefinite | 4/1/1998 | 3/15/2010 | D/A | 000145814610000001 |
3/16/2009 | Pooled Investment Fund | $1,834,685,793 | Indefinite | Indefinite | 4/1/1998 | 3/16/2009 | D/A | 000105398409000003 |