Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/8/2022 | Pooled Investment Fund | $0 | $174,257,600 | $174,257,600 | $0 | 9/1/2006 | 9/6/2022 | D/A | 000137581922000002 |
5/27/2022 | Pooled Investment Fund | $0 | $174,257,600 | Indefinite | Indefinite | 9/1/2006 | 5/26/2022 | D/A | 000137581922000001 |
5/27/2021 | Equity | $0 | $174,257,600 | Indefinite | Indefinite | 9/1/2006 | 5/27/2021 | D/A | 000137581921000001 |
6/1/2020 | Equity | $0 | $174,257,600 | Indefinite | Indefinite | 9/1/2006 | 5/29/2020 | D/A | 000137581920000002 |
5/29/2020 | Equity | $0 | $174,257,600 | Indefinite | Indefinite | 9/1/2006 | 5/28/2020 | D/A | 000137581920000001 |
5/30/2019 | Equity | $0 | $174,257,600 | Indefinite | Indefinite | 9/1/2006 | 5/30/2019 | D/A | 000137581919000003 |
5/30/2019 | Equity | $0 | $174,257,600 | Indefinite | Indefinite | 9/1/2006 | 5/30/2019 | D/A | 000137581919000002 |
2/7/2019 | Equity | $0 | $174,257,600 | Indefinite | Indefinite | 9/1/2006 | 2/7/2019 | D/A | 000137581919000001 |
2/7/2018 | Equity | $7,600 | $174,257,600 | Indefinite | Indefinite | 9/1/2006 | 2/7/2018 | D/A | 000137581918000001 |
2/7/2017 | Equity | $0 | $174,250,000 | Indefinite | Indefinite | 9/1/2006 | 2/7/2017 | D/A | 000137581917000002 |
2/11/2016 | Equity | $1,000,000 | $174,250,000 | Indefinite | Indefinite | 9/1/2006 | 2/11/2016 | D/A | 000137581916000002 |
2/11/2015 | Equity | -$72,730,000 | $173,250,000 | Indefinite | Indefinite | 9/1/2006 | 2/11/2015 | D/A | 000137581915000001 |
2/12/2014 | Equity | -$707,520,000 | $245,980,000 | Indefinite | Indefinite | 9/1/2006 | 2/12/2014 | D/A | 000137581914000002 |
1/2/2013 | Equity | $0 | $953,500,000 | Indefinite | Indefinite | 9/1/2006 | 1/2/2013 | D/A | 000137581913000001 |
1/4/2012 | Equity | $0 | $953,500,000 | Indefinite | Indefinite | 9/1/2006 | 1/4/2012 | D/A | 000137581912000001 |
12/9/2010 | Equity | $0 | $953,500,000 | Indefinite | Indefinite | 9/1/2006 | 12/9/2010 | D/A | 000137581910000006 |
3/26/2010 | Equity | $953,500,000 | $953,500,000 | Indefinite | Indefinite | 9/1/2006 | 3/26/2010 | D | 000137581910000001 |
5/7/2009 | Equity | $0 | $987,891,915 | Indefinite | Indefinite | 9/1/2006 | 5/7/2009 | D/A | 000137581909000007 |
5/4/2009 | Equity | $987,891,915 | Indefinite | Indefinite | 9/1/2006 | 5/4/2009 | D/A | 000137581909000005 |