Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/17/2019 | Pooled Investment Fund | $0 | $521,190,128 | Indefinite | Indefinite | 9/1/2009 | 6/17/2019 | D/A | 000177988319000002 |
6/15/2018 | Pooled Investment Fund | $0 | $521,190,128 | Indefinite | Indefinite | 9/1/2009 | 6/15/2018 | D/A | 000174353418000007 |
6/15/2017 | Pooled Investment Fund | $0 | $521,190,128 | Indefinite | Indefinite | 9/1/2009 | 6/15/2017 | D/A | 000170892317000005 |
6/17/2016 | Pooled Investment Fund | $0 | $521,190,128 | Indefinite | Indefinite | 9/1/2009 | 6/17/2016 | D/A | 000167646016000007 |
6/17/2015 | Pooled Investment Fund | $800,000 | $521,190,128 | Indefinite | Indefinite | 9/1/2009 | 6/17/2015 | D/A | 000114036115024584 |
9/22/2014 | Pooled Investment Fund | $1,650,000 | $520,390,128 | Indefinite | Indefinite | 9/1/2009 | 9/22/2014 | D/A | 000114036114036128 |
9/20/2013 | Pooled Investment Fund | $2,800,000 | $518,740,128 | Indefinite | Indefinite | 9/1/2009 | 9/20/2013 | D/A | 000114036113036526 |
9/25/2012 | Pooled Investment Fund | $52,845,000 | $515,940,128 | Indefinite | Indefinite | 9/1/2009 | 9/21/2012 | D/A | 000114036112041386 |
1/25/2012 | Pooled Investment Fund | $131,425,032 | $463,095,128 | Indefinite | Indefinite | 9/1/2009 | 1/24/2012 | D/A | 000114036112003581 |
2/9/2011 | Pooled Investment Fund | $211,419,096 | $331,670,096 | Indefinite | Indefinite | 9/1/2009 | 2/9/2011 | D/A | 000114036111007340 |
2/10/2010 | Pooled Investment Fund | $111,000,000 | $120,251,000 | Indefinite | Indefinite | 9/1/2009 | 2/10/2010 | D/A | 000114036110005262 |
12/7/2009 | Pooled Investment Fund | $69,000,000 | $78,251,000 | Indefinite | Indefinite | 9/1/2009 | 12/7/2009 | D/A | 000089534509001003 |
9/14/2009 | Pooled Investment Fund | $9,251,000 | $9,251,000 | Indefinite | Indefinite | 9/1/2009 | 9/14/2009 | D | 000089534509000780 |