Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/11/2015 | Pooled Investment Fund | $0 | $899,333,835 | Indefinite | Indefinite | 2/1/2005 | 9/10/2015 | D/A | 000146348115000003 |
4/24/2015 | Pooled Investment Fund | $0 | $899,333,835 | Indefinite | Indefinite | 2/1/2005 | 4/24/2015 | D/A | 000146348115000001 |
4/24/2014 | Pooled Investment Fund | $1,250,000 | $899,333,835 | Indefinite | Indefinite | 2/1/2005 | 4/24/2014 | D/A | 000146348114000002 |
4/18/2014 | Pooled Investment Fund | $200,000 | $898,083,835 | Indefinite | Indefinite | 2/1/2005 | 4/18/2014 | D/A | 000146348114000001 |
4/19/2013 | Pooled Investment Fund | $144,443,000 | $897,883,835 | Indefinite | Indefinite | 2/1/2005 | 4/19/2013 | D/A | 000094366313000099 |
4/19/2012 | Pooled Investment Fund | -$739,513,254 | $753,440,835 | Indefinite | Indefinite | 2/1/2005 | 4/18/2012 | D/A | 000094366312000082 |
3/23/2011 | Pooled Investment Fund | -$699,107,229 | $1,492,954,089 | Indefinite | Indefinite | 2/1/2005 | 3/23/2011 | D/A | 000091719911000009 |
3/25/2010 | Pooled Investment Fund | $2,192,061,318 | Indefinite | Indefinite | 2/1/2005 | 3/23/2010 | D/A | 000146348110000004 | |
3/25/2010 | Pooled Investment Fund | $0 | $2,192,061,318 | Indefinite | Indefinite | 2/1/2005 | 3/23/2010 | D/A | 000146348110000006 |