Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/21/2018 | Pooled Investment Fund | $1,372,000 | $1,021,555,905 | Indefinite | Indefinite | 12/1/2007 | 2/21/2018 | D/A | 000139335918000001 |
2/21/2017 | Pooled Investment Fund | $10,641,114 | $1,020,183,905 | Indefinite | Indefinite | 12/1/2007 | 2/21/2017 | D/A | 000139335917000001 |
2/19/2016 | Pooled Investment Fund | $2,866,268 | $1,009,542,791 | Indefinite | Indefinite | 12/1/2007 | 2/19/2016 | D/A | 000139335916000005 |
4/23/2015 | Pooled Investment Fund | $4,024,001 | $1,006,676,523 | Indefinite | Indefinite | 12/1/2007 | 4/23/2015 | D/A | 000139335915000001 |
4/23/2014 | Pooled Investment Fund | $3,632,327 | $1,002,652,522 | Indefinite | Indefinite | 12/1/2007 | 4/23/2014 | D/A | 000139335914000002 |
1/10/2014 | Pooled Investment Fund | $12,564,904 | $999,020,195 | Indefinite | Indefinite | 12/1/2007 | 1/10/2014 | D/A | 000139335914000001 |
1/10/2013 | Pooled Investment Fund | $21,104,025 | $986,455,291 | Indefinite | Indefinite | 12/1/2007 | 1/10/2013 | D/A | 000139335913000001 |
3/16/2012 | Pooled Investment Fund | $55,947,747 | $965,351,266 | Indefinite | Indefinite | 12/1/2007 | 3/16/2012 | D/A | 000139335912000002 |
8/4/2011 | Pooled Investment Fund | $225,355,749 | $909,403,519 | Indefinite | Indefinite | 12/1/2007 | 8/4/2011 | D/A | 000139335911000002 |
7/28/2010 | Pooled Investment Fund | $257,535,329 | $684,047,770 | Indefinite | Indefinite | 12/1/2007 | 7/27/2010 | D/A | 000139940610000005 |
7/22/2009 | Pooled Investment Fund | $426,512,441 | $426,512,441 | Indefinite | Indefinite | 12/1/2007 | 7/22/2009 | D | 000139940609000003 |