Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/4/2019 | Pooled Investment Fund | $897,556,594 | $915,946,302 | Indefinite | Indefinite | 4/1/2005 | 8/29/2019 | D/A | 000132379519000001 |
9/13/2018 | Pooled Investment Fund | $6,909,004 | $25,298,712 | Indefinite | Indefinite | 4/1/2005 | 9/13/2018 | D/A | 000132379518000002 |
1/12/2018 | Pooled Investment Fund | -$839,304,094 | $18,389,708 | Indefinite | Indefinite | 4/1/2005 | 1/12/2018 | D/A | 000132379518000001 |
9/15/2017 | Pooled Investment Fund | -$840,497,793 | $17,196,009 | Indefinite | Indefinite | 4/1/2005 | 9/15/2017 | D/A | 000132379517000002 |
8/25/2017 | Pooled Investment Fund | -$840,497,793 | $17,196,009 | Indefinite | Indefinite | 4/1/2005 | 8/25/2017 | D/A | 000132379517000001 |
8/26/2016 | Pooled Investment Fund | -$840,120,679 | $17,573,123 | Indefinite | Indefinite | 4/1/2005 | 8/18/2016 | D/A | 000132379516000004 |
8/26/2015 | Pooled Investment Fund | $2,304,342 | $857,693,802 | Indefinite | Indefinite | 4/1/2005 | 8/17/2015 | D/A | 000132379015000005 |
12/8/2014 | Pooled Investment Fund | $29,014,970 | $855,389,460 | Indefinite | Indefinite | 4/1/2005 | 12/8/2014 | D/A | 000162525714000005 |
12/2/2013 | Pooled Investment Fund | $98,370,777 | $826,374,490 | Indefinite | Indefinite | 4/1/2005 | 11/27/2013 | D/A | 000089843213001419 |
11/29/2012 | Pooled Investment Fund | $728,003,713 | Indefinite | Indefinite | 4/1/2005 | 11/28/2012 | D/A | 000089843212001239 | |
11/9/2011 | Pooled Investment Fund | $610,404,000 | Indefinite | Indefinite | 4/29/2005 | 11/7/2011 | D/A | 000089843211001179 | |
11/18/2010 | Pooled Investment Fund | $333,655,046 | Indefinite | Indefinite | 4/29/2005 | 11/16/2010 | D/A | 000089843210001467 | |
11/13/2009 | Pooled Investment Fund | $107,136,820 | Indefinite | Indefinite | 4/29/2005 | 11/10/2009 | D/A | 000089843209001351 |