Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/23/2020 | Pooled Investment Fund | $1,366,186,565 | $2,007,001,551 | Indefinite | Indefinite | 2/1/2005 | 3/23/2020 | D/A | 000110465920037236 |
3/21/2019 | Pooled Investment Fund | $1,362,487,368 | $2,003,302,354 | Indefinite | Indefinite | 2/1/2005 | 3/21/2019 | D/A | 000114420419015305 |
3/21/2018 | Pooled Investment Fund | $1,307,226,068 | $1,948,041,054 | Indefinite | Indefinite | 2/1/2005 | 3/21/2018 | D/A | 000114420418016081 |
3/21/2017 | Pooled Investment Fund | $1,147,760,866 | $1,788,575,852 | Indefinite | Indefinite | 2/1/2005 | 3/21/2017 | D/A | 000114420417015809 |
3/21/2016 | Pooled Investment Fund | $258,520,895 | $1,743,121,755 | Indefinite | Indefinite | 2/1/2005 | 3/21/2016 | D/A | 000114420416089242 |
3/19/2015 | Pooled Investment Fund | $332,177,252 | $1,484,600,860 | Indefinite | Indefinite | 2/1/2005 | 3/19/2015 | D/A | 000114420415017224 |
3/19/2014 | Pooled Investment Fund | $55,367,000 | $1,152,423,608 | Indefinite | Indefinite | 2/1/2005 | 3/19/2014 | D/A | 000114420414016662 |
3/19/2013 | Pooled Investment Fund | $34,833,100 | $1,097,056,608 | Indefinite | Indefinite | 2/1/2005 | 3/19/2013 | D/A | 000114420413016113 |
3/19/2012 | Pooled Investment Fund | $84,396,300 | $1,062,223,508 | Indefinite | Indefinite | 2/1/2005 | 3/19/2012 | D/A | 000114420412015924 |
3/18/2011 | Pooled Investment Fund | $337,012,222 | $977,827,208 | Indefinite | Indefinite | 2/1/2005 | 3/18/2011 | D/A | 000114420411015826 |
3/18/2010 | Pooled Investment Fund | $640,814,986 | Indefinite | Indefinite | 2/1/2005 | 3/18/2010 | D/A | 000114420410014430 |