Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/16/2021 | Pooled Investment Fund | $7,059,900 | $561,094,242 | Indefinite | Indefinite | 11/5/1993 | 4/15/2021 | D/A | 000115786921000002 |
4/17/2020 | Pooled Investment Fund | $1,650,000 | $554,034,342 | Indefinite | Indefinite | 11/5/1993 | 4/17/2020 | D/A | 000115786920000002 |
7/29/2019 | Pooled Investment Fund | $494,777,982 | $552,384,342 | Indefinite | Indefinite | 11/5/1993 | 7/29/2019 | D/A | 000115786919000003 |
4/23/2019 | Pooled Investment Fund | -$484,321,087 | $57,606,360 | Indefinite | Indefinite | 11/5/1993 | 4/22/2019 | D/A | 000114320219000006 |
4/27/2017 | Pooled Investment Fund | $541,927,447 | $541,927,447 | Indefinite | Indefinite | 11/5/1993 | 4/26/2017 | D | 000114320217000002 |
4/27/2016 | Pooled Investment Fund | $1 | $541,827,447 | Indefinite | Indefinite | 11/5/1993 | 4/27/2016 | D/A | 000115757616000002 |
4/29/2015 | Pooled Investment Fund | $879,998 | $541,827,446 | Indefinite | Indefinite | 11/5/1993 | 4/29/2015 | D/A | 000115757615000001 |
4/29/2014 | Pooled Investment Fund | $0 | $540,947,448 | Indefinite | Indefinite | 11/5/1993 | 4/28/2014 | D/A | 000114319214000002 |
2/11/2014 | Pooled Investment Fund | $1 | $540,947,448 | Indefinite | Indefinite | 11/5/1993 | 2/11/2014 | D/A | 000115786914000004 |
2/4/2013 | Pooled Investment Fund | $4,750,001 | $540,947,447 | Indefinite | Indefinite | 11/5/1993 | 2/4/2013 | D/A | 000115757613000001 |
2/8/2012 | Pooled Investment Fund | $0 | $536,197,446 | Indefinite | Indefinite | 11/5/1993 | 2/8/2012 | D/A | 000115757612000001 |
2/15/2011 | Pooled Investment Fund | $82,532 | $536,197,446 | Indefinite | Indefinite | 11/5/1993 | 2/15/2011 | D/A | 000145781311000005 |
3/11/2010 | Pooled Investment Fund | $536,114,914 | $536,114,914 | Indefinite | Indefinite | 11/5/1993 | 3/10/2010 | D | 000124163810000015 |
3/16/2009 | Pooled Investment Fund | $501,323,700 | $501,323,700 | Indefinite | Indefinite | 11/5/1993 | 3/16/2009 | D | 000115786909000008 |