Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/30/2019 | Pooled Investment Fund | $0 | $637,962,440 | Indefinite | Indefinite | 8/1/2005 | 1/30/2019 | D/A | 000092505619000003 |
1/30/2018 | Pooled Investment Fund | $0 | $637,962,440 | Indefinite | Indefinite | 8/1/2005 | 1/30/2018 | D/A | 000150473118000005 |
1/30/2017 | Pooled Investment Fund | $0 | $637,962,440 | Indefinite | Indefinite | 8/1/2005 | 1/30/2017 | D/A | 000092505617000002 |
1/29/2016 | Pooled Investment Fund | $0 | $637,962,440 | Indefinite | Indefinite | 8/1/2005 | 1/29/2016 | D/A | 000133984816000002 |
1/29/2015 | Pooled Investment Fund | $0 | $637,962,440 | Indefinite | Indefinite | 8/1/2005 | 1/29/2015 | D/A | 000133984815000001 |
1/29/2014 | Pooled Investment Fund | $0 | $637,962,440 | Indefinite | Indefinite | 8/1/2005 | 1/29/2014 | D/A | 000133984814000001 |
2/28/2013 | Pooled Investment Fund | $0 | $637,962,440 | Indefinite | Indefinite | 8/1/2005 | 2/28/2013 | D/A | 000133984813000001 |
2/28/2012 | Equity, Pooled Investment Fund | $0 | $637,962,440 | Indefinite | Indefinite | 8/1/2005 | 2/28/2012 | D/A | 000154274812000004 |
2/25/2011 | Equity, Pooled Investment Fund | -$96,992,060 | $637,962,440 | Indefinite | Indefinite | 8/1/2005 | 2/25/2011 | D/A | 000133984811000001 |
3/9/2010 | Equity, Pooled Investment Fund | $116,385,060 | $734,954,500 | Indefinite | Indefinite | 8/1/2005 | 3/5/2010 | D/A | 000133984810000002 |
3/12/2009 | Equity, Pooled Investment Fund | $618,569,440 | Indefinite | Indefinite | 8/1/2005 | 3/11/2009 | D/A | 000133984809000007 |