Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/16/2017 | Equity, Pooled Investment Fund | $480,000 | $765,265,845 | Indefinite | Indefinite | 7/1/2002 | 3/16/2017 | D/A | 000131586317000258 |
3/24/2016 | Equity, Pooled Investment Fund | $6,579,555 | $764,785,845 | Indefinite | Indefinite | 7/1/2002 | 3/24/2016 | D/A | 000131586316001324 |
3/24/2015 | Pooled Investment Fund | $450,000 | $758,206,290 | Indefinite | Indefinite | 7/1/2002 | 3/24/2015 | D/A | 000131586315000311 |
3/26/2014 | Pooled Investment Fund | $6,408,286 | $757,756,290 | Indefinite | Indefinite | 7/1/2002 | 3/26/2014 | D/A | 000131586314000223 |
3/26/2013 | Pooled Investment Fund | $0 | $751,348,004 | Indefinite | Indefinite | 7/1/2002 | 3/26/2013 | D/A | 000145301113000005 |
3/5/2012 | Pooled Investment Fund | $279,018,511 | $751,348,004 | Indefinite | Indefinite | 7/1/2002 | 3/5/2012 | D/A | 000153802312000003 |
5/19/2010 | Pooled Investment Fund | $32,356,553 | $472,329,493 | Indefinite | Indefinite | 7/1/2002 | 5/19/2010 | D/A | 000117807710000001 |
5/14/2009 | Pooled Investment Fund | $5,720,601 | $439,972,940 | Indefinite | Indefinite | 7/1/2002 | 5/14/2009 | D/A | 000117807709000005 |
3/26/2009 | Pooled Investment Fund | $434,252,339 | Indefinite | Indefinite | 7/1/2002 | 3/25/2009 | D/A | 000117807709000004 |