Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/15/2018 | Pooled Investment Fund | $0 | $717,866,399 | Indefinite | Indefinite | 7/1/2004 | 3/15/2018 | D/A | 000130139518000001 |
3/15/2017 | Pooled Investment Fund | $0 | $717,866,399 | Indefinite | Indefinite | 7/1/2004 | 3/15/2017 | D/A | 000130139517000001 |
3/15/2016 | Pooled Investment Fund | $102,135,714 | $717,866,399 | Indefinite | Indefinite | 7/1/2004 | 3/15/2016 | D/A | 000130139516000002 |
3/17/2015 | Pooled Investment Fund | $8,585,000 | $615,730,685 | Indefinite | Indefinite | 7/1/2004 | 3/17/2015 | D/A | 000130139515000001 |
3/17/2014 | Pooled Investment Fund | $6,325,000 | $607,145,685 | Indefinite | Indefinite | 7/1/2004 | 3/17/2014 | D/A | 000130139514000002 |
3/15/2013 | Pooled Investment Fund | $20,792,570 | $600,820,685 | Indefinite | Indefinite | 7/1/2004 | 3/15/2013 | D/A | 000130139513000001 |
3/15/2012 | Pooled Investment Fund | $0 | $580,028,115 | Indefinite | Indefinite | 7/1/2004 | 3/15/2012 | D/A | 000116259612000006 |
3/15/2011 | Pooled Investment Fund | $2,308,000 | $580,028,115 | Indefinite | Indefinite | 7/1/2004 | 3/15/2011 | D/A | 000145786911000011 |
3/15/2010 | Pooled Investment Fund | $577,720,115 | Indefinite | Indefinite | 7/1/2004 | 3/15/2010 | D/A | 000132674910000004 |