Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/2/2019 | Pooled Investment Fund | $441,718 | $675,697,261 | Indefinite | Indefinite | 12/18/2007 | 10/2/2019 | D/A | 000090266419003882 |
10/2/2018 | Pooled Investment Fund | -$10,749,098 | $675,255,543 | Indefinite | Indefinite | 12/18/2007 | 10/2/2018 | D/A | 000090266418003595 |
10/2/2017 | Pooled Investment Fund | $11,266,825 | $686,004,641 | Indefinite | Indefinite | 12/18/2007 | 9/29/2017 | D/A | 000090266417003867 |
3/31/2017 | Pooled Investment Fund | $6,084,264 | $674,737,816 | Indefinite | Indefinite | 12/18/2007 | 3/31/2017 | D/A | 000090266417001822 |
3/31/2016 | Pooled Investment Fund | $109,040 | $668,653,552 | Indefinite | Indefinite | 12/18/2007 | 3/31/2016 | D/A | 000090266416006582 |
1/29/2016 | Pooled Investment Fund | $42,000 | $668,544,512 | Indefinite | Indefinite | 12/18/2007 | 1/29/2016 | D/A | 000090266416005134 |
10/23/2015 | Pooled Investment Fund | $25,346,515 | $668,502,512 | Indefinite | Indefinite | 12/18/2007 | 10/23/2015 | D/A | 000090266415004022 |
9/2/2015 | Pooled Investment Fund | $43,995,343 | $643,155,997 | Indefinite | Indefinite | 12/18/2007 | 9/2/2015 | D/A | 000090266415003560 |
1/30/2015 | Pooled Investment Fund | $67,732,572 | $599,160,654 | Indefinite | Indefinite | 12/18/2007 | 1/30/2015 | D/A | 000090266415000360 |
3/25/2014 | Pooled Investment Fund | $93,512,243 | $531,428,082 | Indefinite | Indefinite | 12/18/2007 | 3/25/2014 | D/A | 000090266414001948 |
3/25/2013 | Pooled Investment Fund | $2,900,000 | $437,915,839 | Indefinite | Indefinite | 12/18/2007 | 3/25/2013 | D/A | 000090266413001690 |
3/23/2012 | Pooled Investment Fund | $7,917,733 | $435,015,839 | Indefinite | Indefinite | 12/18/2007 | 3/22/2012 | D/A | 000122913012000001 |
3/28/2011 | Pooled Investment Fund | $136,922,479 | $427,098,106 | Indefinite | Indefinite | 12/18/2007 | 3/28/2011 | D/A | 000122913011000002 |
3/31/2010 | Pooled Investment Fund | $290,175,627 | Indefinite | Indefinite | 12/18/2007 | 3/31/2010 | D/A | 000143264610000003 |