Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/3/2017 | Pooled Investment Fund | $17,073,000 | $1,384,418,980 | Indefinite | Indefinite | 4/1/2008 | 3/3/2017 | D/A | 000090266417001395 |
3/4/2016 | Pooled Investment Fund | $13,424,000 | $1,367,345,980 | Indefinite | Indefinite | 4/1/2008 | 3/4/2016 | D/A | 000090266416006207 |
3/4/2015 | Pooled Investment Fund | $81,531,000 | $1,353,921,980 | Indefinite | Indefinite | 4/1/2008 | 3/4/2015 | D/A | 000090266415001531 |
3/4/2014 | Pooled Investment Fund | $40,839,870 | $1,272,390,980 | Indefinite | Indefinite | 4/1/2008 | 3/4/2014 | D/A | 000090266414001497 |
3/4/2013 | Pooled Investment Fund | $219,560,000 | $1,231,551,110 | Indefinite | Indefinite | 4/1/2008 | 3/4/2013 | D/A | 000090266413001296 |
3/2/2012 | Pooled Investment Fund | $487,230,000 | $1,011,991,110 | Indefinite | Indefinite | 4/1/2008 | 3/2/2012 | D/A | 000114036112012530 |
3/4/2011 | Pooled Investment Fund | $245,461,110 | $524,761,110 | Indefinite | Indefinite | 4/1/2008 | 3/1/2011 | D/A | 000114036111014136 |
3/4/2010 | Pooled Investment Fund | $279,300,000 | Indefinite | Indefinite | 4/1/2008 | 3/4/2010 | D/A | 000090266410001384 |