Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/25/2020 | Pooled Investment Fund | $0 | $2,284,347,010 | Indefinite | Indefinite | 2/28/2003 | 6/24/2020 | D/A | 000124609920000001 |
6/25/2019 | Pooled Investment Fund | $0 | $2,284,347,010 | Indefinite | Indefinite | 2/28/2003 | 6/25/2019 | D/A | 000124609919000002 |
6/25/2018 | Pooled Investment Fund | $2,643,330 | $2,284,347,010 | Indefinite | Indefinite | 2/28/2003 | 6/21/2018 | D/A | 000124609918000001 |
6/21/2017 | Pooled Investment Fund | $57,704,910 | $2,281,703,680 | Indefinite | Indefinite | 2/28/2003 | 6/21/2017 | D/A | 000124609917000001 |
6/20/2016 | Pooled Investment Fund | $152,806,255 | $2,223,998,770 | Indefinite | Indefinite | 2/28/2003 | 6/20/2016 | D/A | 000124609916000002 |
8/7/2015 | Pooled Investment Fund | $512,992,150 | $2,071,192,515 | Indefinite | Indefinite | 2/28/2003 | 8/7/2015 | D/A | 000124609915000001 |
5/22/2014 | Pooled Investment Fund | -$37,376,072 | $1,558,200,365 | Indefinite | Indefinite | 2/28/2003 | 5/22/2014 | D/A | 000160868514000013 |
5/1/2013 | Pooled Investment Fund | $112,061,333 | $1,595,576,437 | Indefinite | Indefinite | 2/28/2003 | 5/1/2013 | D/A | 000155133313000095 |
4/5/2012 | Pooled Investment Fund | $1,272,972,573 | $1,483,515,104 | Indefinite | Indefinite | 2/28/2003 | 4/5/2012 | D/A | 000152238012000019 |
3/11/2011 | Pooled Investment Fund | $0 | $210,542,531 | Indefinite | Indefinite | 2/28/2003 | 3/11/2011 | D/A | 000113605611000039 |
3/19/2010 | Pooled Investment Fund | $210,542,531 | Indefinite | Indefinite | 2/28/2003 | 3/19/2010 | D/A | 000146322910000006 |