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 | -$142,462,921 | $886,800,427 | Indefinite | Indefinite | 6/24/2005 | 10/18/2019 | D/A | 000172448519000094 |
10/18/2018 | Pooled Investment Fund | -$16,754,338 | $1,029,263,348 | Indefinite | Indefinite | 6/24/2005 | 10/18/2018 | D/A | 000172448518000117 |
10/6/2017 | Pooled Investment Fund | $167,070,261 | $1,046,017,686 | Indefinite | Indefinite | 6/24/2005 | 10/4/2017 | D/A | 000165982817000079 |
6/23/2016 | Pooled Investment Fund | -$174,009,966 | $878,947,425 | Indefinite | Indefinite | 6/24/2005 | 6/6/2016 | D/A | 000150794316000260 |
10/28/2014 | Pooled Investment Fund | $54,829,056 | $1,107,786,447 | Indefinite | Indefinite | 6/24/2005 | 10/28/2014 | D/A | 000150794314000103 |
8/13/2013 | Pooled Investment Fund | $0 | $1,052,957,391 | Indefinite | Indefinite | 6/24/2005 | 8/12/2013 | D/A | 000089843213001121 |
6/14/2013 | Pooled Investment Fund | $249,386,534 | $1,052,957,391 | Indefinite | Indefinite | 6/24/2005 | 6/11/2013 | D/A | 000089843213000926 |
6/14/2012 | Pooled Investment Fund | -$118,957,954 | $803,570,857 | Indefinite | Indefinite | 6/24/2005 | 6/12/2012 | D/A | 000089843212000711 |
6/14/2011 | Pooled Investment Fund | $922,528,811 | Indefinite | Indefinite | 6/24/2005 | 6/13/2011 | D/A | 000089843211000769 | |
6/8/2010 | Pooled Investment Fund | $425,715,150 | Indefinite | Indefinite | 6/24/2005 | 6/7/2010 | D/A | 000089843210000821 | |
6/18/2009 | Pooled Investment Fund | $337,215,150 | Indefinite | Indefinite | 6/24/2005 | 6/11/2009 | D/A | 000089843209000817 |