Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/19/2017 | Equity, Pooled Investment Fund | $177,715,392 | $5,204,885,716 | Indefinite | Indefinite | 7/14/2008 | 5/19/2017 | D/A | 000095014217001074 |
5/20/2016 | Equity, Pooled Investment Fund | $108,723,508 | $5,027,170,324 | Indefinite | Indefinite | 7/14/2008 | 5/20/2016 | D/A | 000095014216003775 |
11/9/2015 | Equity, Pooled Investment Fund | $1,621,824,637 | $4,918,446,816 | Indefinite | Indefinite | 7/14/2008 | 11/9/2015 | D/A | 000095014215002360 |
11/7/2014 | Equity, Pooled Investment Fund | $3,285,322,179 | $3,296,622,179 | Indefinite | Indefinite | 7/14/2008 | 11/7/2014 | D/A | 000095014214002173 |
11/7/2013 | Equity, Pooled Investment Fund | $1,571,616,773 | $1,582,916,773 | Indefinite | Indefinite | 7/14/2008 | 11/7/2013 | D/A | 000095014213002199 |
11/9/2012 | Pooled Investment Fund | $0 | $11,300,000 | Indefinite | Indefinite | 7/14/2008 | 11/9/2012 | D/A | 000114036112046356 |
11/10/2011 | Pooled Investment Fund | $4,900,000 | $11,300,000 | Indefinite | Indefinite | 7/14/2008 | 11/10/2011 | D/A | 000114036111052758 |
11/10/2010 | Pooled Investment Fund | $0 | $6,400,000 | Indefinite | Indefinite | 7/14/2008 | 11/3/2010 | D/A | 000114036110044698 |
7/21/2009 | Pooled Investment Fund | $6,400,000 | Indefinite | Indefinite | 7/14/2008 | 7/15/2009 | D/A | 000090266409002895 |