Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/18/2023 | Pooled Investment Fund | -$250,161,487 | $362,000,000 | Indefinite | Indefinite | 7/1/2007 | 1/18/2023 | D/A | 000156611423000014 |
1/25/2022 | Pooled Investment Fund | -$250,161,487 | $362,000,000 | Indefinite | Indefinite | 7/1/2007 | 1/25/2022 | D/A | 000156611422000011 |
1/26/2021 | Pooled Investment Fund | -$250,161,487 | $362,000,000 | Indefinite | Indefinite | 7/1/2007 | 1/26/2021 | D/A | 000156611421000014 |
1/28/2020 | Pooled Investment Fund | -$215,161,487 | $397,000,000 | Indefinite | Indefinite | 7/1/2007 | 1/28/2020 | D/A | 000156611420000020 |
1/29/2019 | Pooled Investment Fund | $700,576,052 | $1,312,737,539 | Indefinite | Indefinite | 7/1/2007 | 1/29/2019 | D/A | 000156611419000026 |
8/17/2017 | Pooled Investment Fund | $700,576,052 | $1,312,737,539 | Indefinite | Indefinite | 7/1/2007 | 8/17/2017 | D/A | 000156611417000073 |
12/22/2016 | Pooled Investment Fund | $652,287,504 | $1,264,448,991 | Indefinite | Indefinite | 7/1/2007 | 12/22/2016 | D/A | 000156611416000165 |
4/19/2013 | Pooled Investment Fund | $250,161,487 | $612,161,487 | Indefinite | Indefinite | 7/1/2007 | 4/19/2013 | D/A | 000141143413000001 |
3/9/2012 | Pooled Investment Fund | $0 | $362,000,000 | Indefinite | Indefinite | 7/1/2007 | 3/8/2012 | D/A | 000125700612000007 |
3/4/2011 | Pooled Investment Fund | $0 | $362,000,000 | Indefinite | Indefinite | 7/1/2007 | 3/4/2011 | D/A | 000143056811000012 |
3/4/2010 | Pooled Investment Fund | $112,000,000 | $362,000,000 | Indefinite | Indefinite | 7/1/2007 | 3/4/2010 | D/A | 000122190310000011 |
3/5/2009 | Pooled Investment Fund | $250,000,000 | Indefinite | Indefinite | 7/1/2007 | 3/4/2009 | D/A | 000117587509000005 |