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 | -$404,218,483 | $18,207,606 | Indefinite | Indefinite | 6/30/2005 | 10/15/2024 | D/A | 000108514624004895 |
10/11/2023 | Pooled Investment Fund | -$409,124,493 | $13,301,596 | Indefinite | Indefinite | 6/30/2005 | 10/11/2023 | D/A | 000108514623003697 |
10/13/2022 | Pooled Investment Fund | -$375,629,606 | $46,796,483 | Indefinite | Indefinite | 6/30/2005 | 8/25/2022 | D/A | 000108514622003359 |
1/9/2017 | Pooled Investment Fund | $0 | $422,426,089 | Indefinite | Indefinite | 6/30/2005 | 1/6/2017 | D/A | 000133342717000001 |
1/8/2016 | Pooled Investment Fund | $0 | $422,426,089 | Indefinite | Indefinite | 6/30/2005 | 1/8/2016 | D/A | 000133342716000002 |
1/8/2015 | Pooled Investment Fund | $422,426,089 | $422,426,089 | Indefinite | Indefinite | 6/30/2005 | 1/7/2015 | D | 000133342715000001 |
1/6/2014 | Pooled Investment Fund | -$11,193,994 | $422,426,089 | Indefinite | Indefinite | 6/30/2005 | 1/6/2014 | D/A | 000134570814000002 |
1/4/2013 | Pooled Investment Fund | $53,854,435 | $433,620,083 | Indefinite | Indefinite | 6/30/2005 | 1/3/2013 | D/A | 000138630213000004 |
1/5/2012 | Pooled Investment Fund | -$10,334,396 | $379,765,648 | Indefinite | Indefinite | 6/30/2005 | 1/5/2012 | D/A | 000133342712000002 |
8/15/2011 | Pooled Investment Fund | -$45,885,324 | $390,100,044 | Indefinite | Indefinite | 6/30/2005 | 8/15/2011 | D/A | 000145208711000009 |
10/28/2010 | Pooled Investment Fund | -$127,898,080 | $435,985,368 | Indefinite | Indefinite | 6/30/2005 | 10/28/2010 | D/A | 000145208710000010 |
3/11/2010 | Pooled Investment Fund | $7,373,607 | $563,883,448 | Indefinite | Indefinite | 6/30/2005 | 3/11/2010 | D/A | 000133342710000001 |
11/9/2009 | Pooled Investment Fund | -$3,397,513 | $556,509,841 | Indefinite | Indefinite | 6/30/2005 | 11/6/2009 | D/A | 000125949409000006 |
9/18/2009 | Pooled Investment Fund | $559,907,354 | Indefinite | Indefinite | 6/30/2005 | 9/18/2009 | D/A | 000133342709000003 |