Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/14/2022 | Pooled Investment Fund | $0 | $1,494,355,915 | Indefinite | Indefinite | 9/9/2005 | 2/14/2022 | D/A | 000135975722000001 |
2/12/2021 | Pooled Investment Fund | $0 | $1,494,355,915 | Indefinite | Indefinite | 9/9/2005 | 2/11/2021 | D/A | 000147994921000003 |
2/12/2020 | Pooled Investment Fund | $0 | $1,494,355,915 | Indefinite | Indefinite | 9/9/2005 | 2/12/2020 | D/A | 000135975720000001 |
2/12/2019 | Pooled Investment Fund | $0 | $1,494,355,915 | Indefinite | Indefinite | 9/9/2005 | 2/12/2019 | D/A | 000135975719000002 |
2/12/2018 | Pooled Investment Fund | $19,564,800 | $1,494,355,915 | Indefinite | Indefinite | 9/9/2005 | 2/12/2018 | D/A | 000154112718000008 |
2/10/2017 | Pooled Investment Fund | -$175,515,719 | $1,474,791,115 | Indefinite | Indefinite | 9/9/2005 | 2/10/2017 | D/A | 000135975717000001 |
2/11/2016 | Pooled Investment Fund | $191,502,206 | $1,650,306,834 | Indefinite | Indefinite | 9/9/2005 | 2/11/2016 | D/A | 000135975716000002 |
2/11/2015 | Pooled Investment Fund | $9,203,303 | $1,458,804,628 | Indefinite | Indefinite | 9/9/2005 | 2/11/2015 | D/A | 000135975715000001 |
2/11/2014 | Pooled Investment Fund | $11,987,228 | $1,449,601,325 | Indefinite | Indefinite | 9/9/2005 | 2/11/2014 | D/A | 000135975714000001 |
2/28/2013 | Pooled Investment Fund | $91,432,271 | $1,437,614,097 | Indefinite | Indefinite | 9/9/2005 | 2/28/2013 | D/A | 000135975713000001 |
2/28/2012 | Pooled Investment Fund | -$51,217,596 | $1,346,181,826 | Indefinite | Indefinite | 9/9/2005 | 2/28/2012 | D/A | 000135975712000001 |
2/28/2011 | Pooled Investment Fund | $0 | $1,397,399,422 | Indefinite | Indefinite | 9/9/2005 | 2/28/2011 | D/A | 000144580611000002 |
2/22/2010 | Pooled Investment Fund | $41,299,836 | $1,397,399,422 | Indefinite | Indefinite | 9/9/2005 | 2/22/2010 | D/A | 000135975710000001 |
2/20/2009 | Pooled Investment Fund | $1,356,099,586 | Indefinite | Indefinite | 9/9/2005 | 2/20/2009 | D/A | 000135975709000003 |