Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/26/2017 | Pooled Investment Fund | $0 | $1,346,717,485 | Indefinite | Indefinite | 6/30/2006 | 1/25/2017 | D/A | 000137074917000001 |
1/14/2015 | Pooled Investment Fund | $0 | $1,346,717,485 | Indefinite | Indefinite | 6/30/2006 | 1/14/2015 | D/A | 000137074915000001 |
1/18/2013 | Pooled Investment Fund | $34,405,000 | $1,346,717,485 | Indefinite | Indefinite | 6/30/2006 | 1/17/2013 | D/A | 000137074913000001 |
1/18/2012 | Pooled Investment Fund | $0 | $1,312,312,485 | Indefinite | Indefinite | 6/30/2006 | 1/17/2012 | D/A | 000137074912000001 |
3/19/2010 | Pooled Investment Fund | $1,312,312,485 | Indefinite | Indefinite | 6/30/2006 | 3/18/2010 | D/A | 000137074910000002 |