Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/16/2019 | Pooled Investment Fund | $11,075,000 | $1,148,127,646 | Indefinite | Indefinite | 8/1/2006 | 5/16/2019 | D/A | 000175094019000002 |
1/30/2019 | Pooled Investment Fund | $100,372,000 | $1,137,052,646 | Indefinite | Indefinite | 8/1/2006 | 1/30/2019 | D/A | 000140186819000001 |
1/30/2018 | Pooled Investment Fund | $438,157,030 | $1,036,680,646 | Indefinite | Indefinite | 8/1/2006 | 1/30/2018 | D/A | 000150473118000003 |
1/30/2017 | Pooled Investment Fund | $244,314,681 | $598,523,616 | Indefinite | Indefinite | 8/1/2006 | 1/30/2017 | D/A | 000140186817000001 |
1/29/2016 | Pooled Investment Fund | $14,079,000 | $354,208,935 | Indefinite | Indefinite | 8/1/2006 | 1/29/2016 | D/A | 000140186816000003 |
10/30/2015 | Pooled Investment Fund | $16,679,892 | $340,129,935 | Indefinite | Indefinite | 8/1/2006 | 10/30/2015 | D/A | 000140186815000002 |
3/12/2015 | Pooled Investment Fund | $24,973,062 | $323,450,043 | Indefinite | Indefinite | 8/1/2006 | 3/12/2015 | D/A | 000140186815000001 |
3/12/2014 | Pooled Investment Fund | $19,772,104 | $298,476,981 | Indefinite | Indefinite | 8/1/2006 | 3/12/2014 | D/A | 000140186814000001 |
3/12/2013 | Pooled Investment Fund | $19,559,160 | $278,704,877 | Indefinite | Indefinite | 8/1/2006 | 3/12/2013 | D/A | 000140186813000001 |
3/12/2012 | Pooled Investment Fund | $9,865,371 | $259,145,717 | Indefinite | Indefinite | 8/1/2006 | 3/9/2012 | D/A | 000134864012000004 |
3/11/2011 | Pooled Investment Fund | $0 | $249,280,346 | Indefinite | Indefinite | 8/1/2006 | 3/11/2011 | D/A | 000140186811000001 |
3/11/2010 | Pooled Investment Fund | $189,414 | $249,280,346 | Indefinite | Indefinite | 8/1/2006 | 3/11/2010 | D/A | 000146007310000028 |
3/12/2009 | Pooled Investment Fund | $249,090,932 | Indefinite | Indefinite | 8/1/2006 | 3/12/2009 | D/A | 000140186809000003 |