Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/3/2020 | Pooled Investment Fund | $0 | $560,093,286 | Indefinite | Indefinite | 3/10/2009 | 4/3/2020 | D/A | 000146538220000001 |
4/5/2019 | Pooled Investment Fund | $0 | $560,093,286 | Indefinite | Indefinite | 3/10/2009 | 4/5/2019 | D/A | 000152175819000002 |
3/29/2018 | Pooled Investment Fund | $0 | $560,093,286 | Indefinite | Indefinite | 3/10/2009 | 3/29/2018 | D/A | 000146538218000001 |
3/31/2017 | Pooled Investment Fund | $47,242,286 | $560,093,286 | Indefinite | Indefinite | 3/10/2009 | 3/31/2017 | D/A | 000146538217000002 |
6/17/2016 | Pooled Investment Fund | $17,276,065 | $512,851,000 | Indefinite | Indefinite | 3/10/2009 | 6/17/2016 | D/A | 000152175616000004 |
6/19/2015 | Pooled Investment Fund | -$54,425,065 | $495,574,935 | Indefinite | Indefinite | 3/10/2009 | 6/19/2015 | D/A | 000146538215000001 |
6/20/2014 | Pooled Investment Fund | $145,115,600 | $550,000,000 | Indefinite | Indefinite | 3/10/2009 | 6/20/2014 | D/A | 000146538214000001 |
6/21/2013 | Pooled Investment Fund | $0 | $404,884,400 | Indefinite | Indefinite | 3/10/2009 | 6/21/2013 | D/A | 000152175813000002 |
5/23/2012 | Pooled Investment Fund | $4,884,400 | $404,884,400 | Indefinite | Indefinite | 3/10/2009 | 5/23/2012 | D/A | 000146538212000001 |
5/5/2011 | Pooled Investment Fund | $232,614,115 | $400,000,000 | Indefinite | Indefinite | 3/10/2009 | 3/31/2011 | D/A | 000146815311000002 |
6/9/2009 | Pooled Investment Fund | $167,385,885 | $167,385,885 | Indefinite | Indefinite | 3/10/2009 | 4/21/2009 | D | 000146538209000001 |