Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/18/2019 | Pooled Investment Fund | $7,595,000 | $917,453,835 | Indefinite | Indefinite | 6/1/2005 | 10/18/2019 | D/A | 000175636119000005 |
10/19/2018 | Pooled Investment Fund | $4,280,000 | $909,858,835 | Indefinite | Indefinite | 6/1/2005 | 10/19/2018 | D/A | 000168757718000006 |
10/20/2017 | Pooled Investment Fund | $13,500,000 | $905,578,835 | Indefinite | Indefinite | 6/1/2005 | 10/20/2017 | D/A | 000132835217000006 |
10/21/2016 | Pooled Investment Fund | $2,000,000 | $892,078,835 | Indefinite | Indefinite | 6/1/2005 | 10/20/2016 | D/A | 000138708216000003 |
10/22/2015 | Pooled Investment Fund | $0 | $890,078,835 | Indefinite | Indefinite | 6/1/2005 | 10/22/2015 | D/A | 000138708215000002 |
8/13/2015 | Pooled Investment Fund | $23,500,000 | $890,078,835 | Indefinite | Indefinite | 6/1/2005 | 8/13/2015 | D/A | 000138708215000001 |
8/13/2014 | Pooled Investment Fund | $27,466,846 | $866,578,835 | Indefinite | Indefinite | 6/1/2005 | 8/13/2014 | D/A | 000138708214000001 |
8/13/2013 | Pooled Investment Fund | $11,350,000 | $839,111,989 | Indefinite | Indefinite | 6/1/2005 | 8/13/2013 | D/A | 000138708213000001 |
8/13/2012 | Pooled Investment Fund | $32,500,000 | $827,761,989 | Indefinite | Indefinite | 6/1/2005 | 8/13/2012 | D/A | 000138708212000011 |
8/12/2011 | Pooled Investment Fund | $106,032,828 | $795,261,989 | Indefinite | Indefinite | 6/1/2005 | 8/12/2011 | D/A | 000140291811000003 |
8/10/2010 | Pooled Investment Fund | $13,675,000 | $689,229,161 | Indefinite | Indefinite | 6/1/2005 | 8/10/2010 | D/A | 000138708210000001 |
3/12/2010 | Pooled Investment Fund | $138,794,161 | $675,554,161 | Indefinite | Indefinite | 6/1/2005 | 3/12/2010 | D/A | 000133130810000003 |
3/13/2009 | Pooled Investment Fund | $536,760,000 | Indefinite | Indefinite | 6/1/2005 | 3/13/2009 | D/A | 000138708209000003 |