Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/12/2020 | Pooled Investment Fund | $0 | $1,576,329,787 | Indefinite | Indefinite | 6/1/2009 | 3/12/2020 | D/A | 000101297520000298 |
3/12/2019 | Pooled Investment Fund | $12,973,058 | $1,576,329,787 | Indefinite | Indefinite | 6/1/2009 | 3/12/2019 | D/A | 000101297519000226 |
3/12/2018 | Pooled Investment Fund | $1,600,000 | $1,563,356,729 | Indefinite | Indefinite | 6/1/2009 | 3/12/2018 | D/A | 000101297518000270 |
3/10/2017 | Pooled Investment Fund | $906,621 | $1,561,756,729 | Indefinite | Indefinite | 6/1/2009 | 3/10/2017 | D/A | 000101297517000206 |
3/11/2016 | Pooled Investment Fund | $31,633,490 | $1,560,850,108 | Indefinite | Indefinite | 6/1/2009 | 3/11/2016 | D/A | 000101297516001073 |
3/12/2015 | Pooled Investment Fund | $204,119,281 | $1,529,216,618 | Indefinite | Indefinite | 6/1/2009 | 3/12/2015 | D/A | 000101297515000199 |
5/15/2014 | Pooled Investment Fund | $383,432,828 | $1,325,097,337 | Indefinite | Indefinite | 6/1/2009 | 5/15/2014 | D/A | 000146624114000001 |
5/16/2013 | Pooled Investment Fund | $476,563,302 | $941,664,509 | Indefinite | Indefinite | 6/1/2009 | 5/16/2013 | D/A | 000146624113000001 |
6/19/2012 | Pooled Investment Fund | $277,792,481 | $465,101,207 | Indefinite | Indefinite | 6/1/2009 | 6/19/2012 | D/A | 000146624112000002 |
6/20/2011 | Pooled Investment Fund | $147,858,726 | $187,308,726 | Indefinite | Indefinite | 6/1/2009 | 6/20/2011 | D/A | 000149312911000004 |
6/18/2010 | Pooled Investment Fund | $39,450,000 | $39,450,000 | Indefinite | Indefinite | 6/1/2009 | 6/18/2010 | D/A | 000146624110000002 |
6/17/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/1/2009 | 6/17/2009 | D | 000146572509000003 |