Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/13/2019 | Pooled Investment Fund | $204,029,995 | $1,751,057,522 | Indefinite | Indefinite | 2/15/2008 | 2/13/2019 | D/A | 000090266419000902 |
2/13/2018 | Pooled Investment Fund | -$701,005,066 | $1,547,027,527 | Indefinite | Indefinite | 2/15/2008 | 2/13/2018 | D/A | 000090266418000921 |
2/13/2017 | Pooled Investment Fund | -$761,930,021 | $1,486,102,572 | Indefinite | Indefinite | 2/15/2008 | 2/13/2017 | D/A | 000090266417001051 |
2/12/2016 | Pooled Investment Fund | $1,573,797,215 | $2,248,032,593 | Indefinite | Indefinite | 2/15/2008 | 2/12/2016 | D/A | 000090266416005578 |
2/13/2015 | Pooled Investment Fund | $98,671,586 | $674,235,378 | Indefinite | Indefinite | 2/15/2008 | 2/13/2015 | D/A | 000090266415000742 |
2/14/2014 | Pooled Investment Fund | $387,056,275 | $575,563,792 | Indefinite | Indefinite | 2/15/2008 | 2/14/2014 | D/A | 000090266414001007 |
2/15/2013 | Pooled Investment Fund | -$154,242,463 | $188,507,517 | Indefinite | Indefinite | 2/15/2008 | 2/15/2013 | D/A | 000114036113007646 |
2/17/2012 | Pooled Investment Fund | $152,369,034 | $342,749,980 | Indefinite | Indefinite | 2/15/2008 | 2/17/2012 | D/A | 000114036112009203 |
2/17/2011 | Pooled Investment Fund | $175,280,946 | $190,380,946 | Indefinite | Indefinite | 2/15/2008 | 2/17/2011 | D/A | 000114036111010469 |
2/18/2010 | Pooled Investment Fund | $15,100,000 | $15,100,000 | Indefinite | Indefinite | 2/15/2008 | 2/17/2010 | D | 000090266410000923 |