Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/23/2019 | Pooled Investment Fund | $0 | $507,270,947 | Indefinite | Indefinite | 5/1/2008 | 5/23/2019 | D/A | 000140508619000183 |
3/14/2019 | Pooled Investment Fund | $0 | $507,270,947 | Indefinite | Indefinite | 5/1/2008 | 3/14/2019 | D/A | 000140508619000082 |
3/20/2018 | Pooled Investment Fund | $0 | $507,270,947 | Indefinite | Indefinite | 5/1/2008 | 3/20/2018 | D/A | 000145420718000005 |
3/19/2018 | Pooled Investment Fund | $0 | $507,270,947 | Indefinite | Indefinite | 5/1/2008 | 3/19/2018 | D/A | 000145420718000002 |
3/24/2017 | Pooled Investment Fund | $0 | $507,270,947 | Indefinite | Indefinite | 5/1/2008 | 3/24/2017 | D/A | 000145420717000002 |
3/29/2016 | Pooled Investment Fund | $0 | $507,270,947 | Indefinite | Indefinite | 5/1/2008 | 3/29/2016 | D/A | 000145420716000001 |
12/31/2015 | Pooled Investment Fund | $50,000,000 | $507,270,947 | Indefinite | Indefinite | 5/1/2008 | 12/30/2015 | D/A | 000155144815000008 |
12/31/2015 | Pooled Investment Fund | $16,410,013 | $473,680,960 | Indefinite | Indefinite | 5/1/2008 | 12/30/2015 | D/A | 000155144815000004 |
4/7/2014 | Pooled Investment Fund | $0 | $457,270,947 | Indefinite | Indefinite | 5/1/2008 | 4/7/2014 | D/A | 000145420714000001 |
3/28/2013 | Pooled Investment Fund | $0 | $457,270,947 | Indefinite | Indefinite | 5/1/2008 | 3/28/2013 | D/A | 000145420713000001 |
3/29/2012 | Pooled Investment Fund | $0 | $457,270,947 | Indefinite | Indefinite | 5/1/2008 | 3/29/2012 | D/A | 000145420712000001 |
3/31/2011 | Pooled Investment Fund | $357,000,000 | $457,270,947 | Indefinite | Indefinite | 5/1/2008 | 3/31/2011 | D/A | 000145420711000002 |
5/24/2010 | Pooled Investment Fund | $100,270,947 | $100,270,947 | Indefinite | Indefinite | 5/1/2008 | 5/24/2010 | D | 000145420710000001 |