Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/17/2021 | Pooled Investment Fund | $923,511 | $46,729,735 | Indefinite | Indefinite | 7/1/2008 | 12/13/2021 | D/A | 000150794321000063 |
12/17/2021 | Pooled Investment Fund | $923,511 | $46,729,735 | Indefinite | Indefinite | 7/1/2008 | 12/13/2021 | D/A | 000150794321000064 |
12/7/2020 | Pooled Investment Fund | -$23,470,675 | $45,806,224 | Indefinite | Indefinite | 7/1/2008 | 12/4/2020 | D/A | 000178334320000056 |
11/27/2019 | Pooled Investment Fund | -$192,772,835 | $69,276,899 | Indefinite | Indefinite | 7/1/2008 | 11/27/2019 | D/A | 000172448519000105 |
11/29/2018 | Pooled Investment Fund | -$52,452,875 | $262,049,734 | Indefinite | Indefinite | 7/1/2008 | 11/29/2018 | D/A | 000173374418000069 |
11/30/2017 | Pooled Investment Fund | -$2,179,609,394 | $314,502,609 | Indefinite | Indefinite | 7/1/2008 | 11/30/2017 | D/A | 000165982817000100 |
11/30/2016 | Pooled Investment Fund | $108,252,571 | $2,494,112,003 | Indefinite | Indefinite | 7/1/2008 | 11/29/2016 | D/A | 000165982816000019 |
7/8/2016 | Pooled Investment Fund | $108,252,571 | $2,494,112,003 | $10,000,000,000 | $7,505,887,997 | 7/1/2008 | 7/8/2016 | D/A | 000150794316000274 |
7/9/2015 | Pooled Investment Fund | $473,836,874 | $2,385,859,432 | $10,000,000,000 | $7,614,140,568 | 7/1/2008 | 7/9/2015 | D/A | 000144078415000001 |
7/11/2014 | Pooled Investment Fund | $237,272,369 | $1,912,022,558 | $10,000,000,000 | $8,087,977,442 | 7/1/2008 | 7/11/2014 | D/A | 000160383314000005 |
10/21/2013 | Pooled Investment Fund | $333,743,900 | $1,674,750,189 | $10,000,000,000 | $8,325,249,811 | 7/1/2008 | 10/21/2013 | D/A | 000144091413000002 |
10/22/2012 | Pooled Investment Fund | $357,310,599 | $1,341,006,289 | $10,000,000,000 | $8,658,993,711 | 7/1/2008 | 10/22/2012 | D/A | 000144078412000001 |
11/14/2011 | Pooled Investment Fund | $145,638,321 | $983,695,690 | $10,000,000,000 | $9,016,304,310 | 7/1/2008 | 11/14/2011 | D/A | 000144078411000002 |
12/17/2010 | Pooled Investment Fund | $233,395,979 | $838,057,369 | $10,000,000,000 | $9,161,942,631 | 7/1/2008 | 12/17/2010 | D/A | 000144078410000001 |
12/30/2009 | Pooled Investment Fund | $604,661,390 | $10,000,000,000 | $9,395,338,610 | 7/1/2008 | 12/29/2009 | D/A | 000144091409000004 |