Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/8/2015 | Pooled Investment Fund | $6,215,000 | $1,193,558,000 | Indefinite | Indefinite | 4/1/2009 | 4/8/2015 | D/A | 000095010315002852 |
4/25/2014 | Pooled Investment Fund | $1,137,343,000 | $1,187,343,000 | Indefinite | Indefinite | 4/1/2009 | 4/25/2014 | D/A | 000095010314002960 |
4/8/2014 | Pooled Investment Fund | -$926,649,000 | $50,000,000 | Indefinite | Indefinite | 4/1/2009 | 4/8/2014 | D/A | 000095010314002538 |
4/9/2013 | Pooled Investment Fund | $374,451,000 | $976,649,000 | Indefinite | Indefinite | 4/1/2009 | 4/9/2013 | D/A | 000095010313002259 |
4/9/2012 | Pooled Investment Fund | $80,141,000 | $602,198,000 | Indefinite | Indefinite | 4/1/2009 | 4/9/2012 | D/A | 000095010312001849 |
4/14/2011 | Pooled Investment Fund | -$132,848,413 | $522,057,000 | Indefinite | Indefinite | 4/1/2009 | 4/14/2011 | D/A | 000095010311001415 |
4/14/2010 | Pooled Investment Fund | $463,445,413 | $654,905,413 | Indefinite | Indefinite | 4/1/2009 | 4/14/2010 | D/A | 000095010310001093 |
4/14/2009 | Pooled Investment Fund | $191,460,000 | $191,460,000 | Indefinite | Indefinite | 4/1/2009 | 4/13/2009 | D | 000095010309000823 |