Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/15/2018 | Pooled Investment Fund | $7,441,435 | $856,904,085 | Indefinite | Indefinite | 10/1/2007 | 3/15/2018 | D/A | 000141576318000001 |
3/15/2017 | Pooled Investment Fund | -$8,636,469 | $849,462,650 | Indefinite | Indefinite | 10/1/2007 | 3/15/2017 | D/A | 000141576317000001 |
3/15/2016 | Pooled Investment Fund | $36,282,185 | $858,099,119 | Indefinite | Indefinite | 10/1/2007 | 3/15/2016 | D/A | 000145849516000009 |
3/16/2015 | Pooled Investment Fund | -$92,248,847 | $821,816,934 | Indefinite | Indefinite | 10/1/2007 | 3/16/2015 | D/A | 000141576315000001 |
3/14/2014 | Pooled Investment Fund | $205,442,652 | $914,065,781 | Indefinite | Indefinite | 10/1/2007 | 3/14/2014 | D/A | 000141576314000001 |
3/14/2013 | Pooled Investment Fund | $28,787,090 | $708,623,129 | Indefinite | Indefinite | 10/1/2007 | 3/14/2013 | D/A | 000141576313000001 |
3/14/2012 | Pooled Investment Fund | $197,970,875 | $679,836,039 | Indefinite | Indefinite | 10/1/2007 | 3/14/2012 | D/A | 000132908312000020 |
3/14/2011 | Pooled Investment Fund | $119,017,000 | $481,865,164 | Indefinite | Indefinite | 10/1/2007 | 3/14/2011 | D/A | 000133967311000004 |
3/12/2010 | Pooled Investment Fund | $90,598,164 | $362,848,164 | Indefinite | Indefinite | 10/1/2007 | 3/11/2010 | D/A | 000145663910000003 |
3/12/2009 | Pooled Investment Fund | $272,250,000 | Indefinite | Indefinite | 10/1/2007 | 3/12/2009 | D/A | 000141576309000002 |