Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/20/2015 | Pooled Investment Fund | $1,750,000 | $615,497,878 | Indefinite | Indefinite | 1/1/2002 | 7/20/2015 | D/A | 000116594615000001 |
7/18/2014 | Pooled Investment Fund | -$561,205,875 | $613,747,878 | Indefinite | Indefinite | 1/1/2002 | 7/18/2014 | D/A | 000116594614000001 |
7/18/2013 | Pooled Investment Fund | $564,364,875 | $1,174,953,753 | Indefinite | Indefinite | 1/1/2002 | 7/18/2013 | D/A | 000116594613000001 |
7/13/2012 | Pooled Investment Fund | $2,394,000 | $610,588,878 | Indefinite | Indefinite | 1/1/2002 | 7/13/2012 | D/A | 000116594612000001 |
7/20/2011 | Pooled Investment Fund | -$133,211,238 | $608,194,878 | Indefinite | Indefinite | 1/1/2002 | 7/20/2011 | D/A | 000116594611000002 |
7/16/2010 | Pooled Investment Fund | $741,406,116 | Indefinite | Indefinite | 1/1/2002 | 7/15/2010 | D/A | 000116594610000004 |