Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/22/2023 | Pooled Investment Fund | -$70,384,298 | $461,063,185 | Indefinite | Indefinite | 7/1/2008 | 12/21/2023 | D/A | 000090266423005982 |
12/21/2022 | Pooled Investment Fund | -$43,583,544 | $531,447,483 | Indefinite | Indefinite | 7/1/2008 | 12/21/2022 | D/A | 000150794322000105 |
12/17/2021 | Pooled Investment Fund | $28,751,511 | $575,031,027 | Indefinite | Indefinite | 7/1/2008 | 12/13/2021 | D/A | 000150794321000061 |
12/7/2020 | Pooled Investment Fund | -$30,802,159 | $546,279,516 | Indefinite | Indefinite | 7/1/2008 | 12/4/2020 | D/A | 000178334320000055 |
11/27/2019 | Pooled Investment Fund | $75,876,392 | $577,081,675 | Indefinite | Indefinite | 7/1/2008 | 11/27/2019 | D/A | 000172448519000111 |
11/29/2018 | Pooled Investment Fund | -$56,676,340 | $501,205,283 | Indefinite | Indefinite | 7/1/2008 | 11/29/2018 | D/A | 000173374418000068 |
11/30/2017 | Pooled Investment Fund | -$2,246,634,769 | $557,881,623 | Indefinite | Indefinite | 7/1/2008 | 11/30/2017 | D/A | 000165982817000099 |
11/30/2016 | Pooled Investment Fund | $70,734,425 | $2,804,516,392 | Indefinite | Indefinite | 7/1/2008 | 11/29/2016 | D/A | 000165982816000018 |
7/8/2016 | Pooled Investment Fund | $70,734,425 | $2,804,516,392 | $10,000,000,000 | $7,195,483,608 | 7/1/2008 | 7/8/2016 | D/A | 000150794316000273 |
7/9/2015 | Pooled Investment Fund | $252,728,132 | $2,733,781,967 | $10,000,000,000 | $7,266,218,033 | 7/1/2008 | 7/9/2015 | D/A | 000144091315000001 |
7/11/2014 | Pooled Investment Fund | $354,610,634 | $2,481,053,835 | $10,000,000,000 | $7,518,946,165 | 7/1/2008 | 7/11/2014 | D/A | 000160383314000004 |
10/21/2013 | Pooled Investment Fund | $353,004,221 | $2,126,443,201 | $10,000,000,000 | $7,873,556,799 | 7/1/2008 | 10/21/2013 | D/A | 000144091413000005 |
10/22/2012 | Pooled Investment Fund | $288,978,961 | $1,773,438,980 | $10,000,000,000 | $8,226,561,020 | 7/1/2008 | 10/22/2012 | D/A | 000144091312000001 |
11/14/2011 | Pooled Investment Fund | $242,012,338 | $1,484,460,019 | $10,000,000,000 | $8,515,539,981 | 7/1/2008 | 11/14/2011 | D/A | 000144091311000002 |
12/17/2010 | Pooled Investment Fund | $290,334,001 | $1,242,447,681 | $10,000,000,000 | $8,757,552,319 | 7/1/2008 | 12/17/2010 | D/A | 000144091310000001 |
12/30/2009 | Pooled Investment Fund | $952,113,680 | $10,000,000,000 | $9,047,886,320 | 7/1/2008 | 12/29/2009 | D/A | 000144091409000003 |