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 | $31,556,657 | $163,074,458 | Indefinite | Indefinite | 7/1/2008 | 12/21/2023 | D/A | 000090266423005993 |
12/21/2022 | Pooled Investment Fund | -$22,857,201 | $131,517,801 | Indefinite | Indefinite | 7/1/2008 | 12/21/2022 | D/A | 000150794322000111 |
12/17/2021 | Pooled Investment Fund | $5,614,744 | $154,375,002 | Indefinite | Indefinite | 7/1/2008 | 12/13/2021 | D/A | 000150794321000068 |
12/7/2020 | Pooled Investment Fund | $42,100,054 | $148,760,258 | Indefinite | Indefinite | 7/1/2008 | 12/4/2020 | D/A | 000178334320000065 |
11/27/2019 | Pooled Investment Fund | $16,932,998 | $106,660,204 | Indefinite | Indefinite | 7/1/2008 | 11/27/2019 | D/A | 000172448519000110 |
11/29/2018 | Pooled Investment Fund | -$8,445,004 | $89,727,206 | Indefinite | Indefinite | 7/1/2008 | 11/29/2018 | D/A | 000173374418000074 |
11/30/2017 | Pooled Investment Fund | -$579,382,473 | $98,172,210 | Indefinite | Indefinite | 7/1/2008 | 11/30/2017 | D/A | 000165982817000103 |
11/30/2016 | Pooled Investment Fund | $27,689,478 | $677,554,683 | Indefinite | Indefinite | 7/1/2008 | 11/29/2016 | D/A | 000165982816000022 |
7/8/2016 | Pooled Investment Fund | $27,689,478 | $677,554,683 | $10,000,000,000 | $9,322,445,317 | 7/1/2008 | 7/8/2016 | D/A | 000150794316000277 |
7/9/2015 | Pooled Investment Fund | $71,164,824 | $649,865,205 | $10,000,000,000 | $9,350,134,795 | 7/1/2008 | 7/9/2015 | D/A | 000144091415000001 |
7/11/2014 | Pooled Investment Fund | $84,957,029 | $578,700,381 | $10,000,000,000 | $9,421,299,619 | 7/1/2008 | 7/11/2014 | D/A | 000160383314000007 |
10/21/2013 | Pooled Investment Fund | $67,043,852 | $493,743,352 | $10,000,000,000 | $9,506,256,648 | 7/1/2008 | 10/21/2013 | D/A | 000144091413000001 |
10/22/2012 | Pooled Investment Fund | $82,309,650 | $426,699,500 | $10,000,000,000 | $9,573,300,500 | 7/1/2008 | 10/22/2012 | D/A | 000144091412000001 |
11/14/2011 | Pooled Investment Fund | $44,195,178 | $344,389,850 | $10,000,000,000 | $9,655,610,150 | 7/1/2008 | 11/14/2011 | D/A | 000144091411000002 |
12/17/2010 | Pooled Investment Fund | $56,407,124 | $300,194,672 | $10,000,000,000 | $9,699,805,328 | 7/1/2008 | 12/17/2010 | D/A | 000144091410000001 |
12/30/2009 | Pooled Investment Fund | $243,787,548 | $10,000,000,000 | $9,756,212,452 | 7/1/2008 | 12/29/2009 | D/A | 000144091409000006 |