Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/10/2016 | Pooled Investment Fund | $351,729,669 | $2,135,718,398 | Indefinite | Indefinite | 9/7/2000 | 8/10/2016 | D/A | 000146041316000004 |
6/20/2016 | Pooled Investment Fund | $9,467,966 | $1,783,988,729 | Indefinite | Indefinite | 9/7/2000 | 6/20/2016 | D/A | 000146041316000002 |
8/7/2015 | Pooled Investment Fund | $214,212,438 | $1,774,520,763 | Indefinite | Indefinite | 9/7/2000 | 8/7/2015 | D/A | 000146041315000001 |
5/22/2014 | Pooled Investment Fund | $245,453,945 | $1,560,308,325 | Indefinite | Indefinite | 9/7/2000 | 5/22/2014 | D/A | 000160868514000022 |
5/1/2013 | Pooled Investment Fund | $30,000,000 | $1,314,854,380 | Indefinite | Indefinite | 9/7/2000 | 5/1/2013 | D/A | 000155133313000104 |
4/5/2012 | Pooled Investment Fund | $1,280,540,097 | $1,284,854,380 | Indefinite | Indefinite | 9/7/2000 | 4/5/2012 | D/A | 000152238012000025 |
3/11/2011 | Pooled Investment Fund | $3,067,983 | $4,314,283 | Indefinite | Indefinite | 9/7/2000 | 3/11/2011 | D/A | 000113605611000028 |
3/19/2010 | Pooled Investment Fund | $1,246,300 | Indefinite | Indefinite | 9/7/2000 | 3/19/2010 | D/A | 000146322910000019 |