Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/19/2019 | Pooled Investment Fund, Other | $1,000,000 | $525,765,133 | Indefinite | Indefinite | 9/1/2008 | 11/19/2019 | D/A | 000156761919021896 |
11/19/2018 | Pooled Investment Fund, Other | $466,065,133 | $524,765,133 | Indefinite | Indefinite | 9/1/2008 | 11/15/2018 | D/A | 000156761918006603 |
2/23/2011 | Pooled Investment Fund, Other | $28,100,000 | $58,700,000 | Indefinite | Indefinite | 9/1/2008 | 1/6/2011 | D/A | 000114036111011462 |
12/11/2009 | Other | $30,600,000 | $30,600,000 | Indefinite | Indefinite | 9/1/2008 | 11/9/2009 | D | 000092963809001635 |