Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2020 | Pooled Investment Fund | $0 | $439,069,614 | Indefinite | Indefinite | 12/21/2007 | 1/24/2020 | D/A | 000090266420000443 |
1/25/2019 | Pooled Investment Fund | $0 | $439,069,614 | Indefinite | Indefinite | 12/21/2007 | 1/25/2019 | D/A | 000090266419000418 |
1/26/2018 | Pooled Investment Fund | $64,162,033 | $439,069,614 | Indefinite | Indefinite | 12/21/2007 | 1/26/2018 | D/A | 000090266418000448 |
1/27/2017 | Pooled Investment Fund | $37,542,033 | $412,449,614 | Indefinite | Indefinite | 12/21/2007 | 1/27/2017 | D/A | 000090266417000493 |
1/29/2016 | Pooled Investment Fund | $63,035,000 | $374,907,581 | Indefinite | Indefinite | 12/21/2007 | 1/29/2016 | D/A | 000090266416005130 |
1/30/2015 | Pooled Investment Fund | $67,530,000 | $311,872,581 | Indefinite | Indefinite | 12/21/2007 | 1/30/2015 | D/A | 000090266415000368 |
3/25/2014 | Pooled Investment Fund | $70,050,000 | $244,342,581 | Indefinite | Indefinite | 12/21/2007 | 3/25/2014 | D/A | 000090266414001942 |
3/25/2013 | Pooled Investment Fund | $3,912,000 | $174,292,581 | Indefinite | Indefinite | 12/21/2007 | 3/25/2013 | D/A | 000090266413001687 |
3/23/2012 | Pooled Investment Fund | $19,996,132 | $170,380,581 | Indefinite | Indefinite | 12/21/2007 | 3/22/2012 | D/A | 000122913012000003 |
3/28/2011 | Pooled Investment Fund | -$525,365,551 | $150,384,449 | Indefinite | Indefinite | 12/21/2007 | 3/28/2011 | D/A | 000122913011000004 |
3/31/2010 | Pooled Investment Fund | $675,750,000 | Indefinite | Indefinite | 12/21/2007 | 3/31/2010 | D/A | 000142272410000002 | |
3/31/2010 | Pooled Investment Fund | $675,750,000 | Indefinite | Indefinite | 12/21/2007 | 3/31/2010 | D/A | 000143264610000005 |