Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/2/2019 | Pooled Investment Fund | -$25,542,607 | $1,546,309,962 | Indefinite | Indefinite | 12/18/2007 | 10/2/2019 | D/A | 000090266419003880 |
10/2/2018 | Pooled Investment Fund | -$26,192,607 | $1,545,659,962 | Indefinite | Indefinite | 12/18/2007 | 10/2/2018 | D/A | 000090266418003593 |
10/2/2017 | Pooled Investment Fund | $98,697,000 | $1,571,852,569 | Indefinite | Indefinite | 12/18/2007 | 9/29/2017 | D/A | 000090266417003868 |
3/31/2017 | Pooled Investment Fund | $16,665,733 | $1,473,155,569 | Indefinite | Indefinite | 12/18/2007 | 3/31/2017 | D/A | 000090266417001821 |
3/31/2016 | Pooled Investment Fund | $1,100,000 | $1,456,489,836 | Indefinite | Indefinite | 12/18/2007 | 3/31/2016 | D/A | 000090266416006583 |
1/29/2016 | Pooled Investment Fund | $18,554,560 | $1,455,389,836 | Indefinite | Indefinite | 12/18/2007 | 1/29/2016 | D/A | 000090266416005133 |
9/2/2015 | Pooled Investment Fund | $89,380,000 | $1,436,835,276 | Indefinite | Indefinite | 12/18/2007 | 9/2/2015 | D/A | 000090266415003559 |
1/30/2015 | Pooled Investment Fund | $269,554,000 | $1,347,455,276 | Indefinite | Indefinite | 12/18/2007 | 1/30/2015 | D/A | 000090266415000369 |
3/25/2014 | Pooled Investment Fund | $317,992,606 | $1,077,901,276 | Indefinite | Indefinite | 12/18/2007 | 3/25/2014 | D/A | 000090266414001947 |
3/25/2013 | Pooled Investment Fund | $1,920,000 | $759,908,670 | Indefinite | Indefinite | 12/18/2007 | 3/25/2013 | D/A | 000090266413001697 |
3/23/2012 | Pooled Investment Fund | -$311,384,369 | $757,988,670 | Indefinite | Indefinite | 12/18/2007 | 3/22/2012 | D/A | 000138281612000003 |
3/28/2011 | Pooled Investment Fund | $927,560,274 | $1,069,373,039 | Indefinite | Indefinite | 12/18/2007 | 3/28/2011 | D/A | 000122913011000007 |
3/31/2010 | Pooled Investment Fund | $141,812,765 | Indefinite | Indefinite | 12/18/2007 | 3/31/2010 | D/A | 000138281610000004 |