Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/31/2018 | Pooled Investment Fund | $23,280,990 | $1,983,696,192 | Indefinite | Indefinite | 2/1/2005 | 1/31/2018 | D/A | 000130913618000001 |
1/31/2017 | Pooled Investment Fund | $55,421,334 | $1,960,415,202 | Indefinite | Indefinite | 2/1/2005 | 1/31/2017 | D/A | 000130913617000002 |
1/29/2016 | Pooled Investment Fund | $10,168,987 | $1,904,993,868 | Indefinite | Indefinite | 2/1/2005 | 1/29/2016 | D/A | 000130913616000003 |
11/13/2015 | Pooled Investment Fund | $13,405,329 | $1,894,824,881 | Indefinite | Indefinite | 2/1/2005 | 11/13/2015 | D/A | 000130913615000002 |
10/15/2015 | Pooled Investment Fund | $107,949,402 | $1,881,419,552 | Indefinite | Indefinite | 2/1/2005 | 10/15/2015 | D/A | 000130913615000001 |
10/15/2014 | Pooled Investment Fund | $108,721,197 | $1,773,470,150 | Indefinite | Indefinite | 2/1/2005 | 10/15/2014 | D/A | 000130913614000001 |
10/15/2013 | Pooled Investment Fund | $151,616,422 | $1,664,748,953 | Indefinite | Indefinite | 2/1/2005 | 10/15/2013 | D/A | 000130913613000001 |
12/14/2012 | Pooled Investment Fund | $188,725,541 | $1,513,132,531 | Indefinite | Indefinite | 2/1/2005 | 12/14/2012 | D/A | 000130913612000002 |
3/16/2012 | Pooled Investment Fund | $292,154,563 | $1,324,406,990 | Indefinite | Indefinite | 2/1/2005 | 3/16/2012 | D/A | 000100517712000003 |
3/30/2011 | Pooled Investment Fund | $163,743,575 | $1,032,252,427 | Indefinite | Indefinite | 2/1/2005 | 3/30/2011 | D/A | 000150473211000004 |
3/11/2010 | Pooled Investment Fund | $868,508,852 | Indefinite | Indefinite | 2/1/2005 | 3/11/2010 | D/A | 000146007310000015 |