Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/17/2019 | Pooled Investment Fund | $0 | $685,002,483 | Indefinite | Indefinite | 3/31/2008 | 10/17/2019 | D/A | 000090266419004006 |
10/17/2018 | Pooled Investment Fund | $0 | $685,002,483 | Indefinite | Indefinite | 3/31/2008 | 10/17/2018 | D/A | 000090266418003753 |
10/17/2017 | Pooled Investment Fund | $0 | $685,002,483 | Indefinite | Indefinite | 3/31/2008 | 10/17/2017 | D/A | 000090266417004012 |
10/17/2016 | Pooled Investment Fund | $0 | $685,002,483 | Indefinite | Indefinite | 3/31/2008 | 10/17/2016 | D/A | 000090266416008410 |
10/15/2015 | Pooled Investment Fund | $0 | $685,002,483 | Indefinite | Indefinite | 3/31/2008 | 10/15/2015 | D/A | 000090266415003929 |
10/15/2014 | Pooled Investment Fund | $685,002,483 | Indefinite | Indefinite | 3/31/2008 | 10/15/2014 | D/A | 000090266414004079 | |
8/11/2011 | Pooled Investment Fund | $25,591,073 | $213,777,538 | Indefinite | Indefinite | 3/31/2008 | 8/11/2011 | D/A | 000091957411004463 |
7/16/2010 | Pooled Investment Fund | $51,488,172 | $188,186,465 | Indefinite | Indefinite | 3/31/2008 | 7/16/2010 | D/A | 000091957410004182 |
5/15/2009 | Pooled Investment Fund | $136,698,293 | Indefinite | Indefinite | 3/31/2008 | 5/5/2009 | D/A | 000091957409010859 |