Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/25/2020 | Pooled Investment Fund | $30,000 | $934,276,000 | Indefinite | Indefinite | 6/1/2007 | 9/25/2020 | D/A | 000145842420000001 |
9/26/2019 | Pooled Investment Fund | $12,025,000 | $934,246,000 | Indefinite | Indefinite | 6/1/2007 | 9/26/2019 | D/A | 000145842419000001 |
9/26/2018 | Pooled Investment Fund | $5,050,000 | $922,221,000 | Indefinite | Indefinite | 6/1/2007 | 9/26/2018 | D/A | 000145842418000001 |
9/26/2017 | Pooled Investment Fund | $2,305,000 | $917,171,000 | Indefinite | Indefinite | 6/1/2007 | 9/26/2017 | D/A | 000149567317000002 |
9/27/2016 | Pooled Investment Fund | $39,125,000 | $914,866,000 | Indefinite | Indefinite | 6/1/2007 | 9/27/2016 | D/A | 000145842416000002 |
9/29/2015 | Pooled Investment Fund | $147,212,000 | $875,741,000 | Indefinite | Indefinite | 6/1/2007 | 9/29/2015 | D/A | 000145842415000001 |
9/30/2014 | Pooled Investment Fund | $215,387,000 | $728,529,000 | Indefinite | Indefinite | 6/1/2007 | 9/30/2014 | D/A | 000145842414000001 |
9/30/2013 | Pooled Investment Fund | $55,739,806 | $513,142,000 | Indefinite | Indefinite | 6/1/2007 | 9/30/2013 | D/A | 000145842413000001 |
9/28/2012 | Pooled Investment Fund | $33,014,194 | $457,402,194 | Indefinite | Indefinite | 6/1/2007 | 9/28/2012 | D/A | 000145842412000001 |
9/16/2011 | Pooled Investment Fund | $225,314,000 | $424,388,000 | Indefinite | Indefinite | 6/1/2007 | 9/16/2011 | D/A | 000145842411000001 |
9/8/2010 | Pooled Investment Fund | $55,312,298 | $199,074,000 | Indefinite | Indefinite | 6/1/2007 | 9/8/2010 | D/A | 000145842410000003 |
5/19/2010 | Pooled Investment Fund | $72,261,702 | $143,761,702 | Indefinite | Indefinite | 6/1/2007 | 5/18/2010 | D/A | 000145842410000002 |
7/16/2009 | Equity, Pooled Investment Fund | $71,500,000 | $71,500,000 | Indefinite | Indefinite | 6/1/2007 | 7/9/2009 | D | 000145842409000001 |