Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/28/2021 | Pooled Investment Fund | $5,299,782 | $617,466,691 | Indefinite | Indefinite | 8/1/2008 | 10/28/2021 | D/A | 000142614121000001 |
2/28/2020 | Pooled Investment Fund | $593,342 | $612,166,909 | Indefinite | Indefinite | 8/1/2008 | 2/28/2020 | D/A | 000142614120000001 |
2/28/2019 | Pooled Investment Fund | $5,424,408 | $611,573,567 | Indefinite | Indefinite | 8/1/2008 | 2/28/2019 | D/A | 000149359519000004 |
2/28/2018 | Pooled Investment Fund | $149,972 | $606,149,159 | Indefinite | Indefinite | 8/1/2008 | 2/28/2018 | D/A | 000149359518000004 |
2/28/2017 | Pooled Investment Fund | $29,887,993 | $605,999,187 | Indefinite | Indefinite | 8/1/2008 | 2/28/2017 | D/A | 000142614117000001 |
2/29/2016 | Pooled Investment Fund | $276,291 | $576,111,194 | Indefinite | Indefinite | 8/1/2008 | 2/29/2016 | D/A | 000142614116000002 |
2/27/2015 | Pooled Investment Fund | $621,313 | $575,834,903 | Indefinite | Indefinite | 8/1/2008 | 2/27/2015 | D/A | 000142614115000001 |
12/12/2014 | Pooled Investment Fund | $6,594,778 | $575,213,590 | Indefinite | Indefinite | 8/1/2008 | 12/12/2014 | D/A | 000142614114000001 |
12/13/2013 | Pooled Investment Fund | $29,165,298 | $568,618,812 | Indefinite | Indefinite | 1/1/2008 | 12/13/2013 | D/A | 000142614113000002 |
3/6/2013 | Pooled Investment Fund | $63,336,519 | $539,453,514 | Indefinite | Indefinite | 1/1/2008 | 3/6/2013 | D/A | 000142614113000001 |
3/6/2012 | Pooled Investment Fund | $1,647,241 | $476,116,995 | Indefinite | Indefinite | 1/1/2008 | 3/6/2012 | D/A | 000153966912000016 |
10/28/2011 | Pooled Investment Fund | $6,940,583 | $474,469,754 | Indefinite | Indefinite | 1/1/2008 | 10/28/2011 | D/A | 000151833211000002 |
3/11/2011 | Pooled Investment Fund | $100,484,135 | $467,529,171 | Indefinite | Indefinite | 1/1/2008 | 3/11/2011 | D/A | 000142614111000001 |
3/12/2010 | Pooled Investment Fund | $0 | $367,045,036 | Indefinite | Indefinite | 1/1/2008 | 3/11/2010 | D/A | 000146007310000040 |
3/16/2009 | Pooled Investment Fund | $367,045,036 | Indefinite | Indefinite | 1/1/2008 | 3/16/2009 | D/A | 000142614109000004 |