Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/9/2017 | Pooled Investment Fund | $830,000 | $1,235,230,000 | Indefinite | Indefinite | 6/1/2012 | 6/9/2017 | D/A | 000090266417002597 |
6/10/2016 | Pooled Investment Fund | $28,220,000 | $1,234,400,000 | Indefinite | Indefinite | 6/1/2012 | 6/10/2016 | D/A | 000090266416007322 |
6/11/2015 | Pooled Investment Fund | $75,088,000 | $1,206,180,000 | Indefinite | Indefinite | 6/1/2012 | 6/10/2015 | D/A | 000090266415002800 |
6/26/2014 | Pooled Investment Fund | $101,032,000 | $1,131,092,000 | Indefinite | Indefinite | 6/1/2012 | 6/26/2014 | D/A | 000090266414002930 |
6/26/2013 | Pooled Investment Fund | $16,830,000 | $1,030,060,000 | Indefinite | Indefinite | 6/1/2012 | 6/26/2013 | D/A | 000090266413002499 |
6/26/2012 | Pooled Investment Fund | $234,840,000 | $1,013,230,000 | Indefinite | Indefinite | 6/1/2012 | 6/26/2012 | D/A | 000114036112031175 |
6/14/2012 | Pooled Investment Fund | $778,390,000 | $778,390,000 | Indefinite | Indefinite | 6/1/2012 | 6/13/2012 | D | 000114036112029873 |