Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/3/2014 | Pooled Investment Fund | $348,631,446 | $3,185,418,232 | Indefinite | Indefinite | 11/1/2007 | 11/3/2014 | D/A | 000142525914000001 |
11/1/2013 | Pooled Investment Fund | $184,953,126 | $2,836,786,786 | Indefinite | Indefinite | 11/1/2007 | 11/1/2013 | D/A | 000142525913000001 |
11/1/2012 | Pooled Investment Fund | $633,736,785 | $2,651,833,660 | Indefinite | Indefinite | 11/1/2007 | 11/1/2012 | D/A | 000142525912000001 |
10/27/2011 | Pooled Investment Fund | $1,287,373,875 | $2,018,096,875 | Indefinite | Indefinite | 11/1/2007 | 10/27/2011 | D/A | 000149075111000001 |
9/29/2010 | Pooled Investment Fund | $86,297,000 | $730,723,000 | Indefinite | Indefinite | 11/1/2007 | 9/29/2010 | D/A | 000142525310000004 |
3/9/2010 | Pooled Investment Fund | $255,338,000 | $644,426,000 | Indefinite | Indefinite | 11/1/2007 | 3/9/2010 | D/A | 000117073610000004 |
3/13/2009 | Pooled Investment Fund | $389,088,000 | Indefinite | Indefinite | 11/1/2007 | 3/13/2009 | D/A | 000142525909000003 |