Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/27/2016 | Pooled Investment Fund | $0 | $1,402,478,098 | Indefinite | Indefinite | 6/1/2007 | 10/27/2016 | D/A | 000168766116000013 |
10/27/2015 | Pooled Investment Fund | $1,438,690 | $1,402,478,098 | Indefinite | Indefinite | 6/1/2007 | 10/16/2015 | D/A | 000165636815000014 |
4/24/2015 | Pooled Investment Fund | $4,006,030 | $1,401,039,408 | Indefinite | Indefinite | 6/1/2007 | 4/23/2015 | D/A | 000114036115016290 |
4/28/2014 | Pooled Investment Fund | $19,045,710 | $1,397,033,378 | Indefinite | Indefinite | 6/1/2007 | 4/28/2014 | D/A | 000114036114017656 |
4/26/2013 | Pooled Investment Fund | $34,252,210 | $1,377,987,668 | Indefinite | Indefinite | 6/1/2007 | 4/25/2013 | D/A | 000114036113017554 |
4/27/2012 | Pooled Investment Fund | $59,962,016 | $1,343,735,458 | Indefinite | Indefinite | 6/1/2007 | 4/25/2012 | D/A | 000114036112021761 |
5/11/2011 | Pooled Investment Fund | $94,929,184 | $1,283,773,442 | Indefinite | Indefinite | 6/1/2007 | 5/11/2011 | D/A | 000114036111026551 |
9/3/2010 | Pooled Investment Fund | $340,998,466 | $1,188,844,258 | Indefinite | Indefinite | 6/1/2007 | 9/3/2010 | D/A | 000114036110036145 |
9/14/2009 | Pooled Investment Fund | $847,845,792 | Indefinite | Indefinite | 6/1/2007 | 9/14/2009 | D/A | 000089534509000779 |