Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/14/2020 | Pooled Investment Fund | $27,443,214 | $595,300,370 | Indefinite | Indefinite | 5/1/2007 | 2/14/2020 | D/A | 000143952720000001 |
3/13/2019 | Pooled Investment Fund | $59,910,701 | $567,857,156 | Indefinite | Indefinite | 5/1/2007 | 3/13/2019 | D/A | 000143952719000001 |
6/20/2018 | Pooled Investment Fund | $529,508,456 | $529,508,456 | Indefinite | Indefinite | 5/1/2007 | 6/20/2018 | D | 000173160318000009 |
2/28/2018 | Pooled Investment Fund | -$83,563,504 | $507,946,455 | Indefinite | Indefinite | 5/1/2007 | 2/28/2018 | D/A | 000143952718000001 |
2/13/2017 | Pooled Investment Fund | $34,045,300 | $591,509,959 | Indefinite | Indefinite | 5/1/2007 | 2/13/2017 | D/A | 000143952717000001 |
2/24/2016 | Pooled Investment Fund | $114,449,655 | $557,464,659 | Indefinite | Indefinite | 5/1/2007 | 2/24/2016 | D/A | 000143952716000002 |
2/18/2015 | Pooled Investment Fund | $60,451,291 | $443,015,004 | Indefinite | Indefinite | 5/1/2007 | 2/18/2015 | D/A | 000143952715000001 |
3/11/2014 | Pooled Investment Fund | $57,948,325 | $382,563,713 | Indefinite | Indefinite | 5/1/2007 | 3/11/2014 | D/A | 000143952714000001 |
2/27/2013 | Pooled Investment Fund | $58,865,660 | $324,615,388 | Indefinite | Indefinite | 5/1/2007 | 2/27/2013 | D/A | 000143952713000001 |
2/2/2012 | Pooled Investment Fund | $51,606,646 | $265,749,728 | Indefinite | Indefinite | 5/1/2007 | 2/2/2012 | D/A | 000143952712000005 |
2/24/2011 | Pooled Investment Fund | $214,143,082 | Indefinite | Indefinite | 5/1/2007 | 2/24/2011 | D/A | 000143952711000002 |