Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/31/2019 | Pooled Investment Fund | $1,158,781,921 | $1,186,265,127 | Indefinite | Indefinite | 10/1/2007 | 7/30/2019 | D/A | 000145781719000003 |
4/23/2019 | Pooled Investment Fund | -$1,026,452,476 | $27,483,206 | Indefinite | Indefinite | 10/1/2007 | 4/22/2019 | D/A | 000114320219000009 |
4/27/2017 | Pooled Investment Fund | $1,053,935,682 | $1,053,935,682 | Indefinite | Indefinite | 10/1/2007 | 4/26/2017 | D | 000143554917000003 |
4/27/2017 | Pooled Investment Fund | $1,053,935,683 | $1,053,935,683 | Indefinite | Indefinite | 10/1/2007 | 4/26/2017 | D | 000143554917000005 |
5/2/2016 | Pooled Investment Fund | $1 | $1,023,685,683 | Indefinite | Indefinite | 10/1/2007 | 4/29/2016 | D/A | 000160799116000002 |
4/29/2016 | Pooled Investment Fund | $1 | $1,023,685,683 | Indefinite | Indefinite | 10/1/2007 | 4/29/2016 | D/A | 000143554916000001 |
5/1/2015 | Pooled Investment Fund | $21,985,000 | $1,023,685,682 | Indefinite | Indefinite | 10/1/2007 | 5/1/2015 | D/A | 000155877315000003 |
5/1/2015 | Pooled Investment Fund | $21,985,000 | $1,023,685,682 | Indefinite | Indefinite | 10/1/2007 | 4/30/2015 | D/A | 000147882515000002 |
6/18/2014 | Pooled Investment Fund | $0 | $1,001,700,682 | Indefinite | Indefinite | 10/1/2007 | 6/18/2014 | D/A | 000143554914000006 |
5/2/2014 | Pooled Investment Fund | $27,499,999 | $1,001,700,682 | Indefinite | Indefinite | 10/1/2007 | 5/1/2014 | D/A | 000124590114000005 |
2/5/2014 | Pooled Investment Fund | $98,500,000 | $974,200,683 | Indefinite | Indefinite | 10/1/2007 | 2/4/2014 | D/A | 000143554914000002 |
2/15/2013 | Pooled Investment Fund | $174,392,001 | $875,700,683 | Indefinite | Indefinite | 10/1/2007 | 2/15/2013 | D/A | 000143554913000001 |
2/9/2012 | Pooled Investment Fund | $176,792,834 | $701,308,682 | Indefinite | Indefinite | 10/1/2007 | 2/9/2012 | D/A | 000143554912000001 |
2/15/2011 | Pooled Investment Fund | $347,869,580 | $524,515,848 | Indefinite | Indefinite | 10/1/2007 | 2/15/2011 | D/A | 000148224011000003 |
3/10/2010 | Pooled Investment Fund | $176,646,268 | $176,646,268 | Indefinite | Indefinite | 10/1/2007 | 3/10/2010 | D | 000124163810000004 |
3/17/2009 | Pooled Investment Fund | $30,100,000 | $30,100,000 | Indefinite | Indefinite | 10/1/2007 | 3/16/2009 | D | 000145781609000005 |