Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/26/2017 | Pooled Investment Fund | $0 | $593,285,375 | Indefinite | Indefinite | 6/29/2007 | 1/25/2017 | D/A | 000145938617000001 |
1/14/2015 | Pooled Investment Fund | $194,500,000 | $593,285,375 | Indefinite | Indefinite | 6/29/2007 | 1/14/2015 | D/A | 000145938615000002 |
1/18/2013 | Pooled Investment Fund | $0 | $398,785,375 | Indefinite | Indefinite | 6/29/2007 | 1/17/2013 | D/A | 000145938613000001 |
1/18/2012 | Pooled Investment Fund | $51,432,000 | $398,785,375 | Indefinite | Indefinite | 6/29/2007 | 1/17/2012 | D/A | 000145938612000001 |
1/18/2011 | Pooled Investment Fund | $29,163,211 | $347,353,375 | Indefinite | Indefinite | 6/29/2007 | 1/18/2011 | D/A | 000145938611000001 |
3/19/2010 | Pooled Investment Fund | $318,190,164 | Indefinite | Indefinite | 6/29/2007 | 3/18/2010 | D/A | 000145938610000002 |