Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/10/2022 | Pooled Investment Fund | $644,219,911 | $644,219,911 | Indefinite | Indefinite | 6/13/2007 | 3/10/2022 | D | 000140660722000001 |
2/24/2021 | Pooled Investment Fund | $644,219,911 | $644,219,911 | Indefinite | Indefinite | 6/13/2007 | 2/24/2021 | D | 000170043521000002 |
2/21/2020 | Pooled Investment Fund | $644,219,911 | $644,219,911 | Indefinite | Indefinite | 6/13/2007 | 2/21/2020 | D | 000140660720000001 |
3/4/2019 | Pooled Investment Fund | $644,219,911 | $644,219,911 | Indefinite | Indefinite | 6/13/2007 | 3/4/2019 | D | 000140660719000001 |
3/28/2018 | Pooled Investment Fund | $622,993,800 | $622,993,800 | Indefinite | Indefinite | 6/13/2007 | 3/28/2018 | D | 000140660718000001 |
3/9/2017 | Pooled Investment Fund | $0 | $622,993,800 | Indefinite | Indefinite | 6/13/2007 | 3/9/2017 | D/A | 000140660717000003 |
3/7/2017 | Pooled Investment Fund | $622,993,800 | $622,993,800 | Indefinite | Indefinite | 6/13/2007 | 3/7/2017 | D | 000140660717000001 |
3/7/2017 | Pooled Investment Fund | $0 | $622,993,800 | Indefinite | Indefinite | 6/13/2007 | 3/7/2017 | D/A | 000140660717000002 |
3/11/2016 | Pooled Investment Fund | $0 | $622,993,800 | Indefinite | Indefinite | 6/13/2007 | 3/11/2016 | D/A | 000140660716000003 |
3/11/2015 | Pooled Investment Fund | $622,993,800 | $622,993,800 | Indefinite | Indefinite | 6/13/2007 | 3/11/2015 | D | 000140660715000002 |
2/28/2014 | Pooled Investment Fund | $0 | $622,993,800 | Indefinite | Indefinite | 6/13/2007 | 2/28/2014 | D/A | 000152877914000002 |
3/5/2013 | Pooled Investment Fund | $622,993,800 | $622,993,800 | Indefinite | Indefinite | 6/13/2007 | 3/5/2013 | D | 000140660713000001 |
3/21/2012 | Pooled Investment Fund | $30,871,666 | $622,993,800 | Indefinite | Indefinite | 6/13/2007 | 3/21/2012 | D/A | 000140660712000001 |
3/9/2011 | Pooled Investment Fund | $192,022,134 | $592,122,134 | Indefinite | Indefinite | 6/13/2007 | 3/7/2011 | D/A | 000140660711000001 |
3/12/2010 | Pooled Investment Fund | $0 | $400,100,000 | Indefinite | Indefinite | 6/13/2007 | 3/12/2010 | D/A | 000140660710000001 |
3/13/2009 | Pooled Investment Fund | $400,100,000 | Indefinite | Indefinite | 6/13/2007 | 3/10/2009 | D/A | 000114420409013939 |