Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/18/2019 | Pooled Investment Fund | -$85,334,628 | $462,106,488 | Indefinite | Indefinite | 11/16/2004 | 10/18/2019 | D/A | 000172448519000093 |
10/18/2018 | Pooled Investment Fund | -$22,540,657 | $547,441,116 | Indefinite | Indefinite | 11/16/2004 | 10/18/2018 | D/A | 000172448518000115 |
10/6/2017 | Pooled Investment Fund | -$122,464,443 | $569,981,773 | Indefinite | Indefinite | 11/16/2004 | 10/4/2017 | D/A | 000165982817000078 |
6/23/2016 | Pooled Investment Fund | -$1,256,181,521 | $692,446,216 | Indefinite | Indefinite | 11/16/2004 | 6/6/2016 | D/A | 000150794316000259 |
10/28/2014 | Pooled Investment Fund | $4,192,268 | $1,952,820,005 | Indefinite | Indefinite | 11/16/2004 | 10/28/2014 | D/A | 000150794314000102 |
8/13/2013 | Pooled Investment Fund | $0 | $1,948,627,737 | Indefinite | Indefinite | 11/16/2004 | 8/12/2013 | D/A | 000089843213001122 |
6/14/2013 | Pooled Investment Fund | $467,354,591 | $1,948,627,737 | Indefinite | Indefinite | 11/16/2004 | 6/11/2013 | D/A | 000089843213000924 |
6/14/2012 | Pooled Investment Fund | -$87,533,833 | $1,481,273,146 | Indefinite | Indefinite | 11/16/2004 | 6/12/2012 | D/A | 000089843212000707 |
6/14/2011 | Pooled Investment Fund | $1,568,806,979 | Indefinite | Indefinite | 11/16/2004 | 6/13/2011 | D/A | 000089843211000767 | |
2/17/2011 | Pooled Investment Fund | $490,626,957 | $1,421,091,735 | Indefinite | Indefinite | 11/16/2004 | 2/17/2011 | D/A | 000089843211000183 |
2/22/2010 | Pooled Investment Fund | $930,464,778 | Indefinite | Indefinite | 11/16/2004 | 2/17/2010 | D/A | 000089843210000187 |