Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/18/2014 | Pooled Investment Fund | $51,040,000 | $1,141,344,034 | Indefinite | Indefinite | 1/30/2006 | 6/18/2014 | D/A | 000091957414003753 |
6/18/2013 | Pooled Investment Fund | -$749,940,889 | $1,090,304,034 | Indefinite | Indefinite | 1/30/2006 | 6/17/2013 | D/A | 000091957413003848 |
2/15/2013 | Pooled Investment Fund | $450,565,355 | $1,840,244,923 | Indefinite | Indefinite | 1/30/2006 | 2/15/2013 | D/A | 000091957413001905 |
2/15/2012 | Pooled Investment Fund | $240,125,733 | $1,389,679,568 | Indefinite | Indefinite | 1/30/2006 | 2/15/2012 | D/A | 000091957412001698 |
2/15/2011 | Pooled Investment Fund | $394,815,636 | $1,149,553,835 | Indefinite | Indefinite | 1/30/2006 | 2/15/2011 | D/A | 000091957411001587 |
2/22/2010 | Pooled Investment Fund | $192,888,728 | $754,738,199 | Indefinite | Indefinite | 1/30/2006 | 2/22/2010 | D/A | 000091957410001778 |
3/10/2009 | Pooled Investment Fund | $561,849,471 | Indefinite | Indefinite | 1/30/2006 | 3/7/2009 | D/A | 000091957409004935 |