Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/22/2019 | Equity, Pooled Investment Fund | $12,250,000 | $781,923,548 | Indefinite | Indefinite | 1/1/2001 | 2/22/2019 | D/A | 000091957419001905 |
2/23/2018 | Equity, Pooled Investment Fund | $28,612,183 | $769,673,548 | Indefinite | Indefinite | 1/1/2001 | 2/23/2018 | D/A | 000091957418002001 |
2/24/2017 | Equity, Pooled Investment Fund | $18,400,000 | $741,061,365 | Indefinite | Indefinite | 1/1/2001 | 2/24/2017 | D/A | 000091957417002246 |
2/24/2016 | Equity, Pooled Investment Fund | $0 | $722,661,365 | Indefinite | Indefinite | 1/1/2001 | 2/24/2016 | D/A | 000091957416011371 |
2/25/2015 | Pooled Investment Fund | $0 | $722,661,365 | Indefinite | Indefinite | 1/1/2001 | 2/25/2015 | D/A | 000091957415002394 |
2/25/2014 | Pooled Investment Fund | $359,450,000 | $722,661,365 | Indefinite | Indefinite | 1/1/2001 | 2/25/2014 | D/A | 000091957414001951 |
2/25/2013 | Pooled Investment Fund | $173,675,000 | $536,886,365 | Indefinite | Indefinite | 1/1/2001 | 2/25/2013 | D/A | 000091957413002000 |
2/23/2012 | Pooled Investment Fund | $173,675,000 | $536,886,365 | Indefinite | Indefinite | 1/1/2001 | 2/23/2012 | D/A | 000091957412001828 |
2/22/2011 | Pooled Investment Fund | $173,275,000 | $536,486,365 | Indefinite | Indefinite | 1/1/2001 | 2/22/2011 | D/A | 000091957411001681 |
2/22/2010 | Pooled Investment Fund | $165,175,000 | $528,386,365 | Indefinite | Indefinite | 1/1/2001 | 2/22/2010 | D/A | 000091957410001773 |
3/16/2009 | Pooled Investment Fund | $363,211,365 | Indefinite | Indefinite | 1/1/2001 | 3/16/2009 | D/A | 000091957409006954 |