Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/12/2018 | Pooled Investment Fund | $12,650,017 | $2,421,298,578 | Indefinite | Indefinite | 6/6/1998 | 6/12/2018 | D/A | 000137697718000001 |
6/15/2017 | Pooled Investment Fund | $20,000,000 | $2,408,648,561 | Indefinite | Indefinite | 6/6/1998 | 6/15/2017 | D/A | 000137697717000001 |
6/24/2016 | Pooled Investment Fund | $18,050,000 | $2,388,648,561 | Indefinite | Indefinite | 6/6/1998 | 6/23/2016 | D/A | 000137697716000001 |
7/29/2015 | Pooled Investment Fund | $72,500,000 | $2,370,598,561 | Indefinite | Indefinite | 6/6/1998 | 7/28/2015 | D/A | 000126412815000034 |
8/5/2014 | Pooled Investment Fund | $176,401,013 | $2,298,098,561 | Indefinite | Indefinite | 6/6/1998 | 7/30/2014 | D/A | 000126412814000040 |
1/3/2014 | Pooled Investment Fund | $38,410,500 | $2,121,697,548 | Indefinite | Indefinite | 6/6/1998 | 12/23/2013 | D/A | 000126412814000003 |
1/3/2013 | Pooled Investment Fund | $196,747,800 | $2,083,287,048 | Indefinite | Indefinite | 6/6/1998 | 12/20/2012 | D/A | 000126412813000003 |
1/3/2012 | Pooled Investment Fund | $259,417,093 | $1,886,539,248 | Indefinite | Indefinite | 6/6/1998 | 12/28/2011 | D/A | 000126412812000003 |
1/10/2011 | Pooled Investment Fund | $327,122,155 | $1,627,122,155 | Indefinite | Indefinite | 6/6/1998 | 1/10/2011 | D/A | 000137697711000001 |
3/10/2010 | Pooled Investment Fund | $1,033,700,000 | $1,300,000,000 | Indefinite | Indefinite | 6/6/1998 | 3/10/2010 | D/A | 000128424910000002 |
3/16/2009 | Pooled Investment Fund | $266,300,000 | Indefinite | Indefinite | 6/6/1998 | 3/9/2009 | D/A | 000126412809000090 |