Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/18/2021 | Pooled Investment Fund | $3,000,000 | $1,924,956,078 | Indefinite | Indefinite | 4/1/2006 | 3/18/2021 | D/A | 000101359421000274 |
3/18/2020 | Pooled Investment Fund | $25,185,318 | $1,921,956,078 | Indefinite | Indefinite | 4/1/2006 | 3/18/2020 | D/A | 000101359420000274 |
3/18/2019 | Pooled Investment Fund | $15,185,318 | $1,921,956,078 | Indefinite | Indefinite | 4/1/2006 | 3/18/2019 | D/A | 000101359419000251 |
3/16/2018 | Pooled Investment Fund | $10,000,000 | $1,906,770,760 | Indefinite | Indefinite | 4/1/2006 | 3/16/2018 | D/A | 000101359418000213 |
3/16/2017 | Pooled Investment Fund | $51,800,008 | $1,896,770,760 | Indefinite | Indefinite | 4/1/2006 | 3/16/2017 | D/A | 000101359417000267 |
3/16/2016 | Pooled Investment Fund | $266,600,000 | $1,844,970,752 | Indefinite | Indefinite | 4/1/2006 | 3/16/2016 | D/A | 000101359416000882 |
3/16/2015 | Pooled Investment Fund | $422,575,000 | $1,578,370,752 | Indefinite | Indefinite | 4/1/2006 | 3/16/2015 | D/A | 000101359415000206 |
3/14/2014 | Pooled Investment Fund | $54,677,329 | $1,155,795,752 | Indefinite | Indefinite | 4/1/2006 | 3/14/2014 | D/A | 000101359414000275 |
3/15/2013 | Pooled Investment Fund | -$327,051,223 | $1,101,118,423 | Indefinite | Indefinite | 4/1/2006 | 3/15/2013 | D/A | 000101359413000226 |
3/16/2012 | Pooled Investment Fund | $591,452,146 | $1,428,169,646 | Indefinite | Indefinite | 4/1/2006 | 3/16/2012 | D/A | 000101359412000169 |
3/16/2011 | Pooled Investment Fund | $325,862,500 | $836,717,500 | Indefinite | Indefinite | 4/1/2006 | 3/16/2011 | D/A | 000101359411000207 |
3/16/2010 | Pooled Investment Fund | $510,855,000 | Indefinite | Indefinite | 4/1/2006 | 3/16/2010 | D/A | 000101359410000402 | |
3/16/2009 | Pooled Investment Fund | $441,355,000 | Indefinite | Indefinite | 4/1/2006 | 3/16/2009 | D/A | 000101359409000613 |