Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/11/2018 | Pooled Investment Fund | $0 | $665,418,787 | Indefinite | Indefinite | 6/1/2009 | 6/11/2018 | D/A | 000144888018000001 |
6/9/2017 | Pooled Investment Fund | $0 | $665,418,787 | Indefinite | Indefinite | 6/1/2009 | 6/9/2017 | D/A | 000144560217000002 |
6/10/2016 | Pooled Investment Fund | $50,000,000 | $665,418,787 | Indefinite | Indefinite | 6/1/2009 | 6/10/2016 | D/A | 000144888016000001 |
6/12/2015 | Pooled Investment Fund | $615,418,787 | $615,418,787 | Indefinite | Indefinite | 6/1/2009 | 6/12/2015 | D | 000160994715000002 |
6/12/2014 | Pooled Investment Fund | $82,863,030 | $356,918,787 | Indefinite | Indefinite | 6/1/2009 | 6/12/2014 | D/A | 000144888014000001 |
6/12/2013 | Pooled Investment Fund | $81,633,000 | $274,055,757 | Indefinite | Indefinite | 6/1/2009 | 6/12/2013 | D/A | 000144560213000002 |
6/13/2012 | Pooled Investment Fund | $157,540,757 | $192,422,757 | Indefinite | Indefinite | 6/1/2009 | 6/13/2012 | D/A | 000144888012000001 |
6/13/2011 | Pooled Investment Fund | $7,950,000 | $34,882,000 | Indefinite | Indefinite | 6/1/2009 | 6/13/2011 | D/A | 000144888011000002 |
10/19/2010 | Pooled Investment Fund | $3,232,000 | $26,932,000 | Indefinite | Indefinite | 6/1/2009 | 10/19/2010 | D/A | 000144888010000001 |
10/20/2009 | Pooled Investment Fund | $23,700,000 | Indefinite | Indefinite | 6/1/2009 | 10/20/2009 | D/A | 000144888009000003 |