Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/20/2016 | Pooled Investment Fund | $0 | $1,302,822,339 | Indefinite | Indefinite | 4/29/2005 | 6/20/2016 | D/A | 000146035716000002 |
8/7/2015 | Pooled Investment Fund | $0 | $1,302,822,339 | Indefinite | Indefinite | 4/29/2005 | 8/7/2015 | D/A | 000146035715000001 |
5/22/2014 | Pooled Investment Fund | $113,359,422 | $1,302,822,339 | Indefinite | Indefinite | 4/29/2005 | 5/22/2014 | D/A | 000160868514000020 |
5/1/2013 | Pooled Investment Fund | $41,000,000 | $1,189,462,917 | Indefinite | Indefinite | 4/29/2005 | 5/1/2013 | D/A | 000155133313000101 |
4/5/2012 | Pooled Investment Fund | $817,292,917 | $1,148,462,917 | Indefinite | Indefinite | 4/29/2005 | 4/5/2012 | D/A | 000152238012000027 |
3/11/2011 | Pooled Investment Fund | $25,000,000 | $331,170,000 | Indefinite | Indefinite | 4/29/2005 | 3/11/2011 | D/A | 000113605611000043 |
3/19/2010 | Pooled Investment Fund | $306,170,000 | Indefinite | Indefinite | 4/29/2005 | 3/19/2010 | D/A | 000146322910000016 |