Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/2/2020 | Pooled Investment Fund | $0 | $927,519,016 | Indefinite | Indefinite | 10/16/2006 | 12/31/2019 | D/A | 000138127720000001 |
1/3/2019 | Pooled Investment Fund | $2,000,000 | $927,519,016 | Indefinite | Indefinite | 10/16/2006 | 12/31/2018 | D/A | 000138127719000001 |
1/4/2018 | Pooled Investment Fund | $17,000,000 | $925,519,016 | Indefinite | Indefinite | 10/16/2006 | 1/2/2018 | D/A | 000138127718000001 |
12/22/2016 | Pooled Investment Fund | $40,000,000 | $908,519,016 | Indefinite | Indefinite | 10/16/2006 | 12/22/2016 | D/A | 000138127716000003 |
12/15/2015 | Pooled Investment Fund | $0 | $868,519,016 | Indefinite | Indefinite | 10/16/2006 | 12/14/2015 | D/A | 000138127715000001 |
12/23/2014 | Pooled Investment Fund | $0 | $868,519,016 | Indefinite | Indefinite | 10/16/2006 | 12/22/2014 | D/A | 000138127714000002 |
1/22/2014 | Pooled Investment Fund | $868,519,016 | Indefinite | Indefinite | 10/16/2006 | 1/22/2014 | D/A | 000138127714000001 |