Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/21/2023 | Pooled Investment Fund | $53,010,784 | $319,018,396 | Indefinite | Indefinite | 7/1/2008 | 12/21/2023 | D/A | 000090266423005974 |
12/21/2022 | Pooled Investment Fund | $11,928,306 | $266,007,612 | Indefinite | Indefinite | 7/1/2008 | 12/21/2022 | D/A | 000150794322000098 |
12/17/2021 | Pooled Investment Fund | $9,127,157 | $254,079,306 | Indefinite | Indefinite | 7/1/2008 | 12/13/2021 | D/A | 000150794321000054 |
12/7/2020 | Pooled Investment Fund | $9,801,966 | $244,952,149 | Indefinite | Indefinite | 7/1/2008 | 12/4/2020 | D/A | 000178334320000053 |
11/27/2019 | Pooled Investment Fund | -$36,524,575 | $235,150,183 | Indefinite | Indefinite | 7/1/2008 | 11/27/2019 | D/A | 000172448519000098 |
11/29/2018 | Pooled Investment Fund | -$8,736,520 | $271,674,758 | Indefinite | Indefinite | 7/1/2008 | 11/29/2018 | D/A | 000172448518000126 |
11/30/2017 | Pooled Investment Fund | -$1,653,341,408 | $280,411,278 | Indefinite | Indefinite | 7/1/2008 | 11/30/2017 | D/A | 000165982817000091 |
11/30/2016 | Pooled Investment Fund | $62,204,472 | $1,933,752,686 | Indefinite | Indefinite | 7/1/2008 | 11/29/2016 | D/A | 000165982816000010 |
7/8/2016 | Pooled Investment Fund | $62,204,472 | $1,933,752,686 | $10,000,000,000 | $8,066,247,314 | 7/1/2008 | 7/8/2016 | D/A | 000150794316000265 |
7/9/2015 | Pooled Investment Fund | $276,402,988 | $1,871,548,214 | $10,000,000,000 | $8,128,451,786 | 7/1/2008 | 7/9/2015 | D/A | 000144078115000001 |
7/11/2014 | Pooled Investment Fund | $110,729,499 | $1,595,145,226 | $10,000,000,000 | $8,404,854,774 | 7/1/2008 | 7/11/2014 | D/A | 000160383314000006 |
10/21/2013 | Pooled Investment Fund | $177,181,022 | $1,484,415,727 | $10,000,000,000 | $8,515,584,273 | 7/1/2008 | 10/21/2013 | D/A | 000144091413000003 |
10/22/2012 | Pooled Investment Fund | $248,528,034 | $1,307,234,705 | $10,000,000,000 | $8,692,765,295 | 7/1/2008 | 10/22/2012 | D/A | 000144078112000002 |
11/14/2011 | Pooled Investment Fund | $148,639,931 | $1,058,706,671 | $10,000,000,000 | $8,941,293,329 | 7/1/2008 | 11/14/2011 | D/A | 000144078111000002 |
12/17/2010 | Pooled Investment Fund | $193,780,083 | $910,066,740 | $10,000,000,000 | $9,089,933,260 | 7/1/2008 | 12/17/2010 | D/A | 000144078110000001 |
12/30/2009 | Pooled Investment Fund | $716,286,657 | $10,000,000,000 | $9,283,713,343 | 7/1/2008 | 12/29/2009 | D/A | 000144091409000005 |