Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/13/2017 | Pooled Investment Fund | $500,846,469 | $1,144,396,438 | Indefinite | Indefinite | 7/1/2009 | 11/13/2017 | D/A | 000147450217000001 |
11/10/2016 | Pooled Investment Fund | $95,002,219 | $643,549,969 | Indefinite | Indefinite | 7/1/2009 | 11/10/2016 | D/A | 000147450216000002 |
11/20/2015 | Pooled Investment Fund | $88,550,000 | $548,547,750 | Indefinite | Indefinite | 7/1/2009 | 11/20/2015 | D/A | 000147450215000001 |
11/21/2014 | Pooled Investment Fund | $145,480,001 | $459,997,750 | Indefinite | Indefinite | 7/1/2009 | 11/21/2014 | D/A | 000147450214000002 |
11/22/2013 | Pooled Investment Fund | $90,882,844 | $314,517,749 | Indefinite | Indefinite | 7/1/2009 | 11/22/2013 | D/A | 000147450213000001 |
11/28/2012 | Pooled Investment Fund | $3,049,999 | $223,634,905 | Indefinite | Indefinite | 7/1/2009 | 11/28/2012 | D/A | 000147450212000004 |
10/12/2012 | Pooled Investment Fund | $0 | $220,584,906 | Indefinite | Indefinite | 7/1/2009 | 10/12/2012 | D/A | 000147450212000002 |
10/11/2012 | Pooled Investment Fund | $69,191,207 | $220,584,906 | Indefinite | Indefinite | 7/1/2009 | 10/11/2012 | D/A | 000147450212000001 |
10/3/2011 | Pooled Investment Fund | $115,000,000 | $151,393,699 | Indefinite | Indefinite | 7/1/2009 | 10/3/2011 | D/A | 000147450211000001 |
10/7/2010 | Pooled Investment Fund | $7,500,000 | $36,393,699 | Indefinite | Indefinite | 7/1/2009 | 10/7/2010 | D/A | 000147450210000001 |
10/15/2009 | Pooled Investment Fund | $28,893,699 | $28,893,699 | Indefinite | Indefinite | 7/1/2009 | 10/15/2009 | D | 000147450209000001 |