Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/15/2022 | Pooled Investment Fund | $0 | $735,160,857 | Indefinite | Indefinite | 3/1/2008 | 6/15/2022 | D/A | 000193236822000004 |
6/15/2020 | Pooled Investment Fund | $0 | $735,160,857 | Indefinite | Indefinite | 3/1/2008 | 6/15/2020 | D/A | 000180275720000003 |
6/13/2019 | Pooled Investment Fund | $0 | $735,160,857 | Indefinite | Indefinite | 3/1/2008 | 6/10/2019 | D/A | 000177750019000035 |
6/13/2018 | Pooled Investment Fund | $1,742,200 | $735,160,857 | Indefinite | Indefinite | 3/1/2008 | 6/13/2018 | D/A | 000174222018000003 |
6/13/2017 | Pooled Investment Fund | $7,555,000 | $733,418,657 | Indefinite | Indefinite | 3/1/2008 | 6/13/2017 | D/A | 000170829517000007 |
6/13/2016 | Pooled Investment Fund | $7,882,000 | $725,863,657 | Indefinite | Indefinite | 3/1/2008 | 6/8/2016 | D/A | 000167366516000004 |
6/11/2015 | Pooled Investment Fund | $22,592,000 | $717,981,657 | Indefinite | Indefinite | 3/1/2008 | 6/11/2015 | D/A | 000114036115023975 |
8/28/2014 | Pooled Investment Fund | $14,030,000 | $709,419,657 | Indefinite | Indefinite | 3/1/2008 | 8/28/2014 | D/A | 000114036114034346 |
8/28/2013 | Pooled Investment Fund | $25,744,000 | $695,389,657 | Indefinite | Indefinite | 3/1/2008 | 8/28/2013 | D/A | 000114036113034391 |
8/28/2012 | Pooled Investment Fund | $37,414,366 | $669,645,657 | Indefinite | Indefinite | 3/1/2008 | 8/28/2012 | D/A | 000114036112038589 |
9/6/2011 | Pooled Investment Fund, Other | $27,733,636 | $632,231,291 | Indefinite | Indefinite | 3/1/2008 | 9/6/2011 | D/A | 000114036111044720 |
9/3/2010 | Pooled Investment Fund, Other | $11,902,711 | $604,497,655 | Indefinite | Indefinite | 3/1/2008 | 9/3/2010 | D/A | 000114036110036144 |
9/14/2009 | Pooled Investment Fund, Other | $592,594,944 | Indefinite | Indefinite | 3/1/2008 | 9/14/2009 | D/A | 000089534509000776 |