Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/7/2017 | Equity, Pooled Investment Fund | $3,958,299 | $1,031,837,633 | Indefinite | Indefinite | 11/1/2006 | 6/7/2017 | D/A | 000131586317000488 |
6/8/2016 | Equity, Pooled Investment Fund | $6,980,832 | $1,027,879,334 | Indefinite | Indefinite | 11/1/2006 | 6/8/2016 | D/A | 000131586316001525 |
6/9/2015 | Pooled Investment Fund | -$3,321,454 | $1,020,898,502 | Indefinite | Indefinite | 11/1/2006 | 6/9/2015 | D/A | 000131586315000513 |
6/9/2014 | Pooled Investment Fund | $882,573,059 | $1,024,219,956 | Indefinite | Indefinite | 11/1/2006 | 6/9/2014 | D/A | 000131586314000368 |
6/7/2013 | Pooled Investment Fund | $150,018 | $141,646,897 | Indefinite | Indefinite | 11/1/2006 | 6/7/2013 | D/A | 000131586313000277 |
6/4/2012 | Pooled Investment Fund | $500,000 | $141,496,879 | Indefinite | Indefinite | 11/1/2006 | 6/4/2012 | D/A | 000131586312000211 |
3/9/2012 | Pooled Investment Fund | $0 | $140,996,879 | Indefinite | Indefinite | 11/1/2006 | 3/9/2012 | D/A | 000131586312000095 |
3/11/2011 | Pooled Investment Fund | $0 | $140,996,879 | Indefinite | Indefinite | 11/1/2006 | 3/11/2011 | D/A | 000141670611000001 |
3/11/2010 | Pooled Investment Fund | $4,925,703 | $140,996,879 | Indefinite | Indefinite | 11/1/2006 | 3/10/2010 | D/A | 000141670610000001 |
3/11/2009 | Pooled Investment Fund | $136,071,176 | Indefinite | Indefinite | 11/1/2006 | 3/10/2009 | D/A | 000141670609000004 |