Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/15/2019 | Pooled Investment Fund | $30,763,511 | $2,330,791,318 | Indefinite | Indefinite | 11/1/2003 | 7/15/2019 | D/A | 000090571819000600 |
7/16/2018 | Pooled Investment Fund | $22,563,511 | $2,322,591,318 | Indefinite | Indefinite | 11/1/2003 | 7/16/2018 | D/A | 000090571818000643 |
7/14/2017 | Pooled Investment Fund | $117,173,296 | $2,300,027,807 | Indefinite | Indefinite | 11/1/2003 | 7/14/2017 | D/A | 000090571817000688 |
7/15/2016 | Pooled Investment Fund | $297,829,771 | $2,182,854,511 | Indefinite | Indefinite | 11/1/2003 | 7/15/2016 | D/A | 000090571816001543 |
1/25/2016 | Pooled Investment Fund | $47,702,758 | $1,932,727,498 | Indefinite | Indefinite | 11/1/2003 | 1/25/2016 | D/A | 000090571816001110 |
12/10/2015 | Pooled Investment Fund | $19,305,000 | $1,904,329,740 | Indefinite | Indefinite | 11/1/2003 | 12/10/2015 | D/A | 000090571815000992 |
11/30/2015 | Pooled Investment Fund | $1,885,024,740 | $1,885,024,740 | Indefinite | Indefinite | 11/1/2003 | 11/30/2015 | D | 000090571815000939 |