Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/7/2015 | Pooled Investment Fund | $0 | $7,449,540,206 | Indefinite | Indefinite | 8/16/2004 | 8/7/2015 | D/A | 000146322915000001 |
5/22/2014 | Pooled Investment Fund | -$76,727,653 | $7,449,540,206 | Indefinite | Indefinite | 8/16/2004 | 5/22/2014 | D/A | 000160868514000023 |
5/1/2013 | Pooled Investment Fund | -$11,999 | $7,526,267,859 | Indefinite | Indefinite | 8/16/2004 | 5/1/2013 | D/A | 000155133313000084 |
4/5/2012 | Pooled Investment Fund | $6,698,434,559 | $7,526,279,858 | Indefinite | Indefinite | 8/16/2004 | 4/5/2012 | D/A | 000152238012000009 |
3/11/2011 | Pooled Investment Fund | -$1 | $827,845,299 | Indefinite | Indefinite | 8/16/2004 | 3/11/2011 | D/A | 000113605611000048 |
6/24/2010 | Pooled Investment Fund | $0 | $827,845,300 | Indefinite | Indefinite | 8/16/2004 | 6/24/2010 | D/A | 000148037810000002 |
6/26/2009 | Pooled Investment Fund | $827,845,300 | $827,845,300 | Indefinite | Indefinite | 8/16/2004 | 6/26/2009 | D | 000146322909000002 |