Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2021 | Pooled Investment Fund | $0 | $1,163,227,679 | Indefinite | Indefinite | 4/1/2005 | 3/1/2021 | D/A | 000145908221000002 |
2/28/2020 | Pooled Investment Fund | $0 | $1,163,227,679 | Indefinite | Indefinite | 4/1/2005 | 2/27/2020 | D/A | 000140397320000001 |
3/1/2019 | Pooled Investment Fund | $0 | $1,163,227,679 | Indefinite | Indefinite | 4/1/2005 | 2/28/2019 | D/A | 000140397319000001 |
7/12/2018 | Pooled Investment Fund | $0 | $1,163,227,679 | Indefinite | Indefinite | 4/1/2005 | 7/12/2018 | D/A | 000140397318000001 |
7/12/2017 | Pooled Investment Fund | $0 | $1,163,227,679 | Indefinite | Indefinite | 4/1/2005 | 7/12/2017 | D/A | 000140397317000003 |
4/5/2017 | Pooled Investment Fund | $0 | $1,163,227,679 | Indefinite | Indefinite | 4/1/2005 | 4/5/2017 | D/A | 000140397317000001 |
4/7/2016 | Pooled Investment Fund | $0 | $1,163,227,679 | Indefinite | Indefinite | 4/1/2005 | 4/7/2016 | D/A | 000140397316000005 |
4/7/2015 | Pooled Investment Fund | $0 | $1,163,227,679 | Indefinite | Indefinite | 4/1/2005 | 4/7/2015 | D/A | 000140397315000003 |
4/2/2015 | Pooled Investment Fund | $0 | $1,163,227,679 | Indefinite | Indefinite | 4/1/2005 | 4/2/2015 | D/A | 000140397315000002 |
4/17/2014 | Pooled Investment Fund | -$50,000 | $1,163,227,679 | Indefinite | Indefinite | 4/1/2005 | 4/16/2014 | D/A | 000090266414002163 |
3/14/2014 | Pooled Investment Fund | $1,046,949,910 | $1,163,277,679 | Indefinite | Indefinite | 4/1/2005 | 3/14/2014 | D/A | 000090266414001810 |
3/14/2013 | Pooled Investment Fund | -$1,030,999,910 | $116,327,769 | Indefinite | Indefinite | 4/1/2005 | 3/14/2013 | D/A | 000114036113012456 |
3/14/2012 | Pooled Investment Fund | $182,479,978 | $1,147,327,679 | Indefinite | Indefinite | 4/1/2005 | 3/14/2012 | D/A | 000114036112015457 |
3/11/2011 | Pooled Investment Fund | $361,281,559 | $964,847,701 | Indefinite | Indefinite | 4/1/2005 | 3/11/2011 | D/A | 000114036111015897 |
3/12/2010 | Pooled Investment Fund | $603,566,142 | Indefinite | Indefinite | 4/1/2005 | 3/10/2010 | D/A | 000090266410001803 |