Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/10/2024 | Pooled Investment Fund | $365,898,398 | $2,225,710,269 | Indefinite | Indefinite | 8/1/2006 | 6/10/2024 | D/A | 000089271224000085 |
6/6/2023 | Pooled Investment Fund | -$38,200,805 | $1,859,811,871 | Indefinite | Indefinite | 8/1/2006 | 6/6/2023 | D/A | 000089271223000108 |
6/9/2022 | Pooled Investment Fund | $205,883,495 | $1,898,012,676 | Indefinite | Indefinite | 8/1/2006 | 6/9/2022 | D/A | 000089271222000139 |
6/9/2021 | Pooled Investment Fund | -$149,318,201 | $1,692,129,181 | Indefinite | Indefinite | 8/1/2006 | 6/9/2021 | D/A | 000089271221000250 |
6/11/2020 | Pooled Investment Fund | -$15,825,884 | $1,841,447,382 | Indefinite | Indefinite | 8/1/2006 | 6/10/2020 | D/A | 000089271220000233 |
6/13/2019 | Pooled Investment Fund | -$157,617,475 | $1,857,273,266 | Indefinite | Indefinite | 8/1/2006 | 6/13/2019 | D/A | 000089271219000253 |
6/19/2018 | Pooled Investment Fund | -$172,728,146 | $2,014,890,741 | Indefinite | Indefinite | 8/1/2006 | 6/18/2018 | D/A | 000089271218000277 |
6/22/2017 | Pooled Investment Fund | $194,789,485 | $2,187,618,887 | Indefinite | Indefinite | 8/1/2006 | 6/22/2017 | D/A | 000089271217000504 |
6/24/2016 | Pooled Investment Fund | -$40,146,708 | $1,992,829,402 | Indefinite | Indefinite | 8/1/2006 | 6/24/2016 | D/A | 000089271216001762 |
7/7/2015 | Pooled Investment Fund | $58,119,401 | $2,032,976,110 | Indefinite | Indefinite | 8/1/2006 | 7/3/2015 | D/A | 000089271215000691 |
3/30/2015 | Pooled Investment Fund | $915,308,816 | $1,974,856,709 | Indefinite | Indefinite | 8/1/2006 | 3/30/2015 | D/A | 000160280815000002 |
3/6/2014 | Pooled Investment Fund | $943,307,606 | $1,059,547,893 | Indefinite | Indefinite | 8/1/2006 | 3/4/2014 | D/A | 000137613214000001 |
3/6/2013 | Pooled Investment Fund | $116,240,287 | Indefinite | Indefinite | 8/1/2006 | 3/5/2013 | D/A | 000137613213000002 | |
3/8/2012 | Pooled Investment Fund | $1,716,092 | $107,361,793 | Indefinite | Indefinite | 8/1/2006 | 3/7/2012 | D/A | 000137613212000001 |
3/10/2011 | Pooled Investment Fund | -$93,228,496 | $105,645,701 | Indefinite | Indefinite | 8/1/2006 | 3/8/2011 | D/A | 000137613211000001 |
3/11/2010 | Equity, Pooled Investment Fund | $198,874,197 | Indefinite | Indefinite | 8/1/2006 | 3/5/2010 | D/A | 000137613210000003 |