Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/14/2018 | Pooled Investment Fund | $0 | $434,350,000 | Indefinite | Indefinite | 1/3/2006 | 11/14/2018 | D/A | 000095014218002219 |
11/14/2017 | Pooled Investment Fund | $0 | $434,350,000 | Indefinite | Indefinite | 1/3/2006 | 11/14/2017 | D/A | 000095014217002025 |
11/14/2016 | Pooled Investment Fund | $0 | $434,350,000 | Indefinite | Indefinite | 1/3/2006 | 11/14/2016 | D/A | 000095014216004746 |
11/12/2015 | Pooled Investment Fund | -$29,400,000 | $434,350,000 | Indefinite | Indefinite | 1/3/2006 | 11/12/2015 | D/A | 000095014215002402 |
5/21/2010 | Pooled Investment Fund | $463,750,000 | $463,750,000 | Indefinite | Indefinite | 12/23/2005 | 5/18/2010 | D | 000144581910000002 |