Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/20/2023 | Pooled Investment Fund | -$1,305,135 | $10,946,298 | Indefinite | Indefinite | 11/1/2005 | 4/20/2023 | D/A | 000092542123000009 |
4/22/2022 | Pooled Investment Fund | -$2,540,152,666 | $12,251,433 | Indefinite | Indefinite | 11/1/2005 | 4/22/2022 | D/A | 000150794322000022 |
4/22/2021 | Pooled Investment Fund | -$2,522,897,067 | $29,507,032 | Indefinite | Indefinite | 11/1/2005 | 4/21/2021 | D/A | 000150794321000021 |
4/23/2020 | Pooled Investment Fund | -$2,543,757,747 | $8,646,352 | Indefinite | Indefinite | 11/1/2005 | 4/9/2020 | D/A | 000150794320000061 |
4/11/2019 | Pooled Investment Fund | -$2,543,088,461 | $9,315,638 | Indefinite | Indefinite | 11/1/2005 | 4/11/2019 | D/A | 000172448519000039 |
4/12/2018 | Pooled Investment Fund | $2,285,873,036 | $2,552,404,099 | Indefinite | Indefinite | 11/1/2005 | 4/11/2018 | D/A | 000172448518000065 |
4/12/2017 | Pooled Investment Fund | -$39,610,005 | $266,531,063 | Indefinite | Indefinite | 11/1/2005 | 4/12/2017 | D/A | 000165982817000041 |
4/14/2016 | Pooled Investment Fund | -$641,026,816 | $306,141,068 | Indefinite | Indefinite | 11/1/2005 | 4/12/2016 | D/A | 000150794316000211 |
4/15/2015 | Pooled Investment Fund | $70,307 | $947,167,884 | Indefinite | Indefinite | 11/1/2005 | 4/15/2015 | D/A | 000134477215000001 |
4/17/2014 | Pooled Investment Fund | $1,090,791 | $947,097,577 | Indefinite | Indefinite | 11/1/2005 | 4/17/2014 | D/A | 000134477214000001 |
4/18/2013 | Pooled Investment Fund | $4,779,103 | $946,006,786 | Indefinite | Indefinite | 11/1/2005 | 4/17/2013 | D/A | 000134477213000001 |
4/20/2012 | Pooled Investment Fund | $170,972,062 | $941,227,683 | Indefinite | Indefinite | 11/1/2005 | 4/19/2012 | D/A | 000134477212000001 |
4/20/2011 | Pooled Investment Fund | $224,500,724 | $770,255,621 | Indefinite | Indefinite | 11/1/2005 | 4/20/2011 | D/A | 000134477211000001 |
4/22/2010 | Pooled Investment Fund | $47,045,291 | $545,754,897 | Indefinite | Indefinite | 11/1/2005 | 4/22/2010 | D/A | 000134477210000001 |
4/23/2009 | Pooled Investment Fund | $0 | $498,709,606 | Indefinite | Indefinite | 11/1/2005 | 4/23/2009 | D/A | 000140684909000010 |
3/13/2009 | Pooled Investment Fund | $498,709,606 | Indefinite | Indefinite | 11/1/2005 | 3/13/2009 | D/A | 000112707009000005 |