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 | $50,850,000 | $1,930,055,222 | Indefinite | Indefinite | 6/1/2005 | 10/18/2019 | D/A | 000175636119000006 |
10/19/2018 | Pooled Investment Fund | $53,919,700 | $1,879,205,222 | Indefinite | Indefinite | 6/1/2005 | 10/19/2018 | D/A | 000168757718000007 |
10/20/2017 | Pooled Investment Fund | $34,450,000 | $1,825,285,522 | Indefinite | Indefinite | 6/1/2005 | 10/20/2017 | D/A | 000132835217000007 |
10/21/2016 | Pooled Investment Fund | $105,819,200 | $1,790,835,522 | Indefinite | Indefinite | 6/1/2005 | 10/20/2016 | D/A | 000138727116000002 |
10/22/2015 | Pooled Investment Fund | $55,100,000 | $1,685,016,322 | Indefinite | Indefinite | 6/1/2005 | 10/22/2015 | D/A | 000138727115000001 |
10/22/2014 | Pooled Investment Fund | $227,250,000 | $1,629,916,322 | Indefinite | Indefinite | 6/1/2005 | 10/22/2014 | D/A | 000138727114000001 |
10/22/2013 | Pooled Investment Fund | $11,749,990 | $1,402,666,322 | Indefinite | Indefinite | 6/1/2005 | 10/22/2013 | D/A | 000136067713000004 |
8/13/2013 | Pooled Investment Fund | $12,000,000 | $1,390,916,332 | Indefinite | Indefinite | 6/1/2005 | 8/13/2013 | D/A | 000138727113000002 |
3/15/2013 | Pooled Investment Fund | $10,000,000 | $1,378,916,332 | Indefinite | Indefinite | 6/1/2005 | 3/15/2013 | D/A | 000138727113000001 |
3/15/2012 | Pooled Investment Fund | $1,119,580,614 | $1,368,916,332 | Indefinite | Indefinite | 6/1/2005 | 3/15/2012 | D/A | 000138708212000001 |
3/15/2011 | Pooled Investment Fund | -$951,914,309 | $249,335,718 | Indefinite | Indefinite | 6/1/2005 | 3/15/2011 | D/A | 000145805411000007 |
3/12/2010 | Pooled Investment Fund | $38,070,027 | $1,201,250,027 | Indefinite | Indefinite | 6/1/2005 | 3/12/2010 | D/A | 000133130810000004 |
3/13/2009 | Pooled Investment Fund | $1,163,180,000 | Indefinite | Indefinite | 6/1/2005 | 3/12/2009 | D/A | 000138727109000003 |