Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/14/2016 | Pooled Investment Fund | $1,806,154 | $864,932,074 | Indefinite | Indefinite | 2/4/2005 | 7/14/2016 | D/A | 000094366316000409 |
3/3/2016 | Pooled Investment Fund | $8,894,118 | $863,125,920 | Indefinite | Indefinite | 2/4/2005 | 3/3/2016 | D/A | 000094366316000298 |
3/6/2015 | Pooled Investment Fund | $454,089,154 | $854,231,802 | Indefinite | Indefinite | 2/4/2005 | 3/5/2015 | D/A | 000089457915000070 |
3/7/2014 | Pooled Investment Fund | $21,258,252 | $400,142,648 | Indefinite | Indefinite | 2/4/2005 | 3/7/2014 | D/A | 000094366314000020 |
3/8/2013 | Pooled Investment Fund | $36,588,572 | $378,884,396 | Indefinite | Indefinite | 2/4/2005 | 3/8/2013 | D/A | 000094562113000119 |
1/9/2013 | Pooled Investment Fund | $35,574,116 | $377,869,940 | Indefinite | Indefinite | 2/4/2005 | 1/9/2013 | D/A | 000094562113000009 |
1/11/2012 | Pooled Investment Fund | $35,485,277 | $342,295,824 | Indefinite | Indefinite | 2/4/2005 | 1/11/2012 | D/A | 000130360812000002 |
1/11/2011 | Pooled Investment Fund | $118,372,579 | $306,810,547 | Indefinite | Indefinite | 2/4/2005 | 1/11/2011 | D/A | 000146803611000002 |
1/12/2010 | Pooled Investment Fund | $188,437,968 | $188,437,968 | Indefinite | Indefinite | 2/4/2005 | 1/11/2010 | D | 000146803610000003 |