Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/14/2020 | Pooled Investment Fund | $0 | $1,095,000,000 | Indefinite | Indefinite | 2/1/2009 | 8/14/2020 | D/A | 000090266420003036 |
8/16/2019 | Pooled Investment Fund | -$345,222,947 | $1,095,000,000 | Indefinite | Indefinite | 2/1/2009 | 8/16/2019 | D/A | 000090266419003443 |
8/17/2018 | Pooled Investment Fund | $0 | $1,440,222,947 | Indefinite | Indefinite | 2/1/2010 | 8/17/2018 | D/A | 000090266418003216 |
8/18/2017 | Pooled Investment Fund | $0 | $1,440,222,947 | Indefinite | Indefinite | 2/1/2010 | 8/16/2017 | D/A | 000090266417003379 |
8/18/2016 | Pooled Investment Fund | $669,920,947 | $1,440,222,947 | Indefinite | Indefinite | 2/1/2010 | 8/18/2016 | D/A | 000090266416007944 |
8/18/2015 | Pooled Investment Fund | $490,664,389 | $1,260,966,389 | Indefinite | Indefinite | 2/1/2010 | 8/18/2015 | D/A | 000090266415003441 |
8/18/2014 | Pooled Investment Fund | $397,628,000 | $1,167,930,000 | Indefinite | Indefinite | 2/1/2010 | 8/18/2014 | D/A | 000090266414003598 |
8/16/2013 | Pooled Investment Fund | $1,550,000 | $770,302,000 | Indefinite | Indefinite | 2/1/2010 | 8/16/2013 | D/A | 000090266413003006 |
8/16/2012 | Pooled Investment Fund | $44,820,000 | $768,752,000 | Indefinite | Indefinite | 2/1/2010 | 8/16/2012 | D/A | 000145800512000001 |
8/16/2011 | Pooled Investment Fund | $305,502,000 | $723,932,000 | Indefinite | Indefinite | 2/1/2010 | 8/16/2011 | D/A | 000145800511000001 |
8/16/2010 | Pooled Investment Fund | $418,430,000 | $418,430,000 | Indefinite | Indefinite | 2/1/2010 | 8/16/2010 | D | 000145800510000001 |
8/20/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/20/2009 | D/A | 000135595009000007 | |
3/12/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/12/2009 | D/A | 000145800409000003 | |
3/12/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/12/2009 | D | 000145800509000001 |