Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/19/2016 | Pooled Investment Fund | $0 | $1,685,954,469 | Indefinite | Indefinite | 8/2/2004 | 10/19/2016 | D/A | 000137857516000005 |
9/21/2016 | Pooled Investment Fund | $100,000,000 | $1,685,954,469 | Indefinite | Indefinite | 8/2/2004 | 9/21/2016 | D/A | 000137857516000003 |
7/22/2016 | Pooled Investment Fund | $0 | $1,585,954,469 | Indefinite | Indefinite | 8/2/2004 | 7/22/2016 | D/A | 000137857516000002 |
7/23/2015 | Pooled Investment Fund | $12,800,000 | $1,585,954,469 | Indefinite | Indefinite | 8/2/2004 | 7/22/2015 | D/A | 000137857515000001 |
7/23/2014 | Pooled Investment Fund | $10,700,000 | $1,573,154,469 | Indefinite | Indefinite | 8/2/2004 | 7/15/2014 | D/A | 000137857514000001 |
11/26/2013 | Pooled Investment Fund | $282,500,000 | $1,562,454,469 | Indefinite | Indefinite | 8/2/2004 | 11/25/2013 | D/A | 000137857513000001 |
7/24/2012 | Pooled Investment Fund | $117,200,000 | $1,279,954,469 | Indefinite | Indefinite | 8/2/2004 | 7/23/2012 | D/A | 000137857512000001 |
7/22/2011 | Pooled Investment Fund | $316,299,973 | $1,162,754,469 | Indefinite | Indefinite | 8/2/2004 | 7/21/2011 | D/A | 000137857511000002 |
7/23/2010 | Pooled Investment Fund | $396,249,116 | $846,454,496 | Indefinite | Indefinite | 8/2/2004 | 7/23/2010 | D/A | 000140983410000001 |
7/23/2009 | Pooled Investment Fund | $450,205,380 | Indefinite | Indefinite | 8/2/2004 | 7/23/2009 | D/A | 000137857509000003 |