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 | $2,700,000 | $1,507,239,772 | Indefinite | Indefinite | 6/1/2009 | 3/12/2020 | D/A | 000101297520000299 |
3/12/2019 | Pooled Investment Fund | $0 | $1,504,539,772 | Indefinite | Indefinite | 6/1/2009 | 3/12/2019 | D/A | 000101297519000227 |
3/12/2018 | Pooled Investment Fund | $570,000 | $1,504,539,772 | Indefinite | Indefinite | 6/1/2009 | 3/12/2018 | D/A | 000101297518000272 |
3/10/2017 | Pooled Investment Fund | $54,716,211 | $1,503,969,772 | Indefinite | Indefinite | 6/1/2009 | 3/10/2017 | D/A | 000101297517000204 |
3/11/2016 | Pooled Investment Fund | $148,536,332 | $1,449,253,561 | Indefinite | Indefinite | 6/1/2009 | 3/11/2016 | D/A | 000101297516001074 |
3/12/2015 | Pooled Investment Fund | $161,456,974 | $1,300,717,229 | Indefinite | Indefinite | 6/1/2009 | 3/12/2015 | D/A | 000101297515000198 |
5/15/2014 | Pooled Investment Fund | $378,184,685 | $1,139,260,255 | Indefinite | Indefinite | 6/1/2009 | 5/15/2014 | D/A | 000146629314000001 |
5/16/2013 | Pooled Investment Fund | $262,552,102 | $761,075,570 | Indefinite | Indefinite | 6/1/2009 | 5/16/2013 | D/A | 000146629313000001 |
6/19/2012 | Pooled Investment Fund | $358,800,250 | $498,523,468 | Indefinite | Indefinite | 6/1/2009 | 6/19/2012 | D/A | 000146624112000001 |
6/20/2011 | Pooled Investment Fund | $131,020,458 | $139,723,218 | Indefinite | Indefinite | 6/1/2009 | 6/20/2011 | D/A | 000145662111000002 |
6/18/2010 | Pooled Investment Fund | $8,702,760 | $8,702,760 | Indefinite | Indefinite | 6/1/2009 | 6/18/2010 | D/A | 000146629310000001 |
6/17/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/1/2009 | 6/17/2009 | D | 000146572509000002 |