Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/2/2021 | Pooled Investment Fund | $12,705 | $2,548,823,063 | Indefinite | Indefinite | 6/30/2006 | 2/2/2021 | D/A | 000094562121000044 |
2/6/2020 | Pooled Investment Fund | $32,286 | $2,548,810,358 | Indefinite | Indefinite | 6/30/2006 | 2/6/2020 | D/A | 000094562120000030 |
1/25/2019 | Pooled Investment Fund | $5,668,303 | $2,548,778,072 | Indefinite | Indefinite | 6/30/2006 | 1/17/2019 | D/A | 000094562119000023 |
1/25/2018 | Pooled Investment Fund | $34,299,930 | $2,543,109,769 | Indefinite | Indefinite | 6/30/2006 | 1/18/2018 | D/A | 000094562118000040 |
1/25/2017 | Pooled Investment Fund | $48,775,351 | $2,508,809,839 | Indefinite | Indefinite | 6/30/2006 | 1/12/2017 | D/A | 000094562117000023 |
1/25/2016 | Pooled Investment Fund | $69,557,948 | $2,460,034,488 | Indefinite | Indefinite | 6/30/2006 | 1/25/2016 | D/A | 000094562116000374 |
1/23/2015 | Pooled Investment Fund | $907,273,011 | $2,390,476,540 | Indefinite | Indefinite | 6/30/2006 | 1/23/2015 | D/A | 000094562115000021 |
11/4/2014 | Pooled Investment Fund | $1,483,203,529 | $1,483,203,529 | Indefinite | Indefinite | 6/30/2006 | 11/3/2014 | D/A | 000094562114000274 |
11/7/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2006 | 11/7/2012 | D/A | 000094366312000170 |
10/28/2011 | Pooled Investment Fund | -$5,016,266 | $0 | Indefinite | Indefinite | 6/30/2006 | 10/27/2011 | D/A | 000141454611000001 |
10/29/2010 | Pooled Investment Fund | $221,001 | $5,016,266 | Indefinite | Indefinite | 6/30/2006 | 10/29/2010 | D/A | 000140142610000003 |
10/29/2009 | Pooled Investment Fund | $4,795,265 | Indefinite | Indefinite | 6/30/2006 | 10/29/2009 | D/A | 000141454609000005 |