Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/15/2024 | Pooled Investment Fund | -$788,803,243 | $120,892,965 | Indefinite | Indefinite | 7/15/2003 | 10/15/2024 | D/A | 000108514624004897 |
10/11/2023 | Pooled Investment Fund | -$821,817,617 | $87,878,591 | Indefinite | Indefinite | 7/15/2003 | 10/11/2023 | D/A | 000108514623003699 |
10/13/2022 | Pooled Investment Fund | -$752,972,573 | $156,723,635 | Indefinite | Indefinite | 7/15/2003 | 8/25/2022 | D/A | 000108514622003357 |
1/9/2017 | Pooled Investment Fund | $0 | $909,696,208 | Indefinite | Indefinite | 7/31/2003 | 1/6/2017 | D/A | 000125949417000001 |
1/8/2016 | Pooled Investment Fund | $0 | $909,696,208 | Indefinite | Indefinite | 7/31/2003 | 1/8/2016 | D/A | 000125949416000002 |
1/8/2015 | Pooled Investment Fund | $909,696,208 | $909,696,208 | Indefinite | Indefinite | 7/31/2003 | 1/7/2015 | D | 000125949415000001 |
1/6/2014 | Pooled Investment Fund | -$58,844,332 | $909,696,208 | Indefinite | Indefinite | 7/31/2003 | 1/6/2014 | D/A | 000134570814000003 |
1/4/2013 | Pooled Investment Fund | -$43,609,874 | $968,540,540 | Indefinite | Indefinite | 7/31/2003 | 1/3/2013 | D/A | 000138630213000005 |
1/5/2012 | Pooled Investment Fund | -$68,568,493 | $1,012,150,414 | Indefinite | Indefinite | 7/31/2003 | 1/4/2012 | D/A | 000125949412000003 |
8/15/2011 | Pooled Investment Fund | -$142,572,696 | $1,080,718,907 | Indefinite | Indefinite | 7/31/2003 | 8/15/2011 | D/A | 000145208711000002 |
10/28/2010 | Pooled Investment Fund | -$130,893,950 | $1,223,291,603 | Indefinite | Indefinite | 7/31/2003 | 10/28/2010 | D/A | 000145208710000004 |
5/14/2010 | Pooled Investment Fund | $225,685 | $1,354,411,238 | Indefinite | Indefinite | 7/31/2003 | 5/14/2010 | D/A | 000125949410000002 |
3/9/2010 | Pooled Investment Fund | -$268,626,961 | $1,354,185,553 | Indefinite | Indefinite | 7/31/2003 | 3/9/2010 | D/A | 000125949410000001 |
12/11/2009 | Pooled Investment Fund | $1,408,741 | $1,622,812,514 | Indefinite | Indefinite | 7/31/2003 | 12/10/2009 | D/A | 000107388009000004 |
11/9/2009 | Pooled Investment Fund | $128,178,953 | $1,621,403,773 | Indefinite | Indefinite | 7/31/2003 | 11/6/2009 | D/A | 000125949409000005 |
5/12/2009 | Pooled Investment Fund | $150,380,463 | $1,493,224,820 | Indefinite | Indefinite | 7/31/2003 | 5/12/2009 | D/A | 000125949409000004 |
3/18/2009 | Pooled Investment Fund | $1,342,844,357 | Indefinite | Indefinite | 7/31/2003 | 3/18/2009 | D/A | 000125949409000003 |