Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/3/2022 | Pooled Investment Fund | $1,150,474,289 | $1,150,474,289 | Indefinite | Indefinite | 8/4/2005 | 3/3/2022 | D | 000133796122000001 |
2/24/2021 | Pooled Investment Fund | $1,150,474,289 | $1,150,474,289 | Indefinite | Indefinite | 8/4/2005 | 2/24/2021 | D | 000170043521000007 |
2/21/2020 | Pooled Investment Fund | $1,147,874,170 | $1,147,874,170 | Indefinite | Indefinite | 8/4/2005 | 2/21/2020 | D | 000140660720000006 |
3/4/2019 | Pooled Investment Fund | $1,146,674,171 | $1,146,674,171 | Indefinite | Indefinite | 8/4/2005 | 3/4/2019 | D | 000133796119000001 |
3/28/2018 | Pooled Investment Fund | $1,146,674,170 | $1,146,674,170 | Indefinite | Indefinite | 8/4/2005 | 3/28/2018 | D | 000133796118000001 |
3/7/2017 | Pooled Investment Fund | $1,087,355,172 | $1,087,355,172 | Indefinite | Indefinite | 8/4/2005 | 3/7/2017 | D | 000133796117000001 |
3/11/2016 | Pooled Investment Fund | $7,142,830 | $1,094,498,002 | Indefinite | Indefinite | 8/4/2005 | 3/11/2016 | D/A | 000133796116000003 |
3/12/2015 | Pooled Investment Fund | $1,046,155,172 | $1,046,155,172 | Indefinite | Indefinite | 8/4/2005 | 3/11/2015 | D | 000133796115000001 |
3/12/2015 | Pooled Investment Fund | $41,200,000 | $1,087,355,172 | Indefinite | Indefinite | 8/4/2005 | 3/12/2015 | D/A | 000133796115000002 |
2/26/2014 | Pooled Investment Fund | $41,200,000 | $1,064,355,172 | Indefinite | Indefinite | 8/4/2005 | 2/26/2014 | D/A | 000133796114000001 |
3/6/2013 | Pooled Investment Fund | $1,023,155,172 | $1,023,155,172 | Indefinite | Indefinite | 8/4/2005 | 3/5/2013 | D | 000133796113000002 |
3/21/2012 | Pooled Investment Fund | $60,608,802 | $1,009,936,534 | Indefinite | Indefinite | 8/4/2005 | 3/21/2012 | D/A | 000133796112000001 |
3/9/2011 | Pooled Investment Fund | $109,089,198 | $949,327,732 | Indefinite | Indefinite | 8/4/2005 | 3/7/2011 | D/A | 000133796111000001 |
3/12/2010 | Pooled Investment Fund | $200,708,801 | $840,238,534 | Indefinite | Indefinite | 8/4/2005 | 3/12/2010 | D/A | 000133796110000002 |
3/13/2009 | Pooled Investment Fund | $639,529,733 | Indefinite | Indefinite | 9/1/2005 | 3/10/2009 | D/A | 000114420409013835 |