Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/11/2023 | Pooled Investment Fund | $80,945,166 | $6,396,350,601 | Indefinite | Indefinite | 4/1/1993 | 4/11/2023 | D/A | 000115786923000001 |
4/14/2022 | Pooled Investment Fund | $169,356,023 | $6,315,405,435 | Indefinite | Indefinite | 4/1/1993 | 4/14/2022 | D/A | 000115786922000001 |
4/15/2021 | Pooled Investment Fund | $27,800,001 | $6,146,049,412 | Indefinite | Indefinite | 4/1/1993 | 4/15/2021 | D/A | 000115786921000001 |
4/17/2020 | Pooled Investment Fund | $60,500,000 | $6,118,249,411 | Indefinite | Indefinite | 4/1/1993 | 4/17/2020 | D/A | 000115786920000001 |
7/29/2019 | Pooled Investment Fund | $5,412,978,763 | $6,057,749,411 | Indefinite | Indefinite | 4/1/1993 | 7/29/2019 | D/A | 000115786919000002 |
4/23/2019 | Pooled Investment Fund | -$2,909,863,526 | $644,770,648 | Indefinite | Indefinite | 4/1/1993 | 4/22/2019 | D/A | 000114320219000002 |
4/27/2017 | Pooled Investment Fund | $3,554,634,174 | $3,554,634,174 | Indefinite | Indefinite | 4/1/1993 | 4/26/2017 | D | 000115786917000002 |
4/27/2016 | Pooled Investment Fund | -$229,968,500 | $3,519,134,174 | Indefinite | Indefinite | 4/1/1993 | 4/27/2016 | D/A | 000114319216000002 |
4/30/2015 | Pooled Investment Fund | $292,314,886 | $3,749,102,674 | Indefinite | Indefinite | 4/1/1993 | 4/29/2015 | D/A | 000115786915000001 |
5/2/2014 | Pooled Investment Fund | $7,000,000 | $3,456,787,788 | Indefinite | Indefinite | 4/1/1993 | 5/1/2014 | D/A | 000124590114000010 |
2/11/2014 | Pooled Investment Fund | $46,900,000 | $3,449,787,788 | Indefinite | Indefinite | 4/1/1993 | 2/11/2014 | D/A | 000115786914000002 |
2/1/2013 | Pooled Investment Fund | $18,837,238 | $3,402,887,788 | Indefinite | Indefinite | 4/1/1993 | 2/1/2013 | D/A | 000115786913000001 |
1/23/2012 | Pooled Investment Fund | $75,969,815 | $3,384,050,550 | Indefinite | Indefinite | 4/1/1993 | 1/20/2012 | D/A | 000115786912000002 |
2/14/2011 | Pooled Investment Fund | $3,145,819,474 | $3,308,080,735 | Indefinite | Indefinite | 4/1/1993 | 2/14/2011 | D/A | 000115786911000002 |
3/3/2010 | Pooled Investment Fund | $162,261,261 | $162,261,261 | Indefinite | Indefinite | 4/1/1993 | 3/3/2010 | D | 000115786910000001 |
3/16/2009 | Pooled Investment Fund | $3,121,925,362 | $3,121,925,362 | Indefinite | Indefinite | 4/1/1993 | 3/16/2009 | D | 000115786909000006 |