Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/2/2021 | Pooled Investment Fund | $0 | $480,285,443 | Indefinite | Indefinite | 11/2/2009 | 1/26/2021 | D/A | 000147650221000001 |
2/3/2020 | Pooled Investment Fund | $0 | $480,285,443 | Indefinite | Indefinite | 11/2/2009 | 1/27/2020 | D/A | 000147650220000001 |
2/7/2019 | Pooled Investment Fund | $0 | $480,285,443 | Indefinite | Indefinite | 11/2/2009 | 2/1/2019 | D/A | 000151830919000002 |
1/11/2018 | Pooled Investment Fund | $37,579,012 | $480,285,443 | Indefinite | Indefinite | 11/2/2009 | 1/10/2018 | D/A | 000147650218000001 |
1/11/2017 | Pooled Investment Fund | $0 | $442,706,431 | Indefinite | Indefinite | 11/2/2009 | 12/29/2016 | D/A | 000147650217000002 |
1/28/2016 | Pooled Investment Fund | $19,000,000 | $442,706,431 | Indefinite | Indefinite | 11/2/2009 | 1/27/2016 | D/A | 000147650216000001 |
12/22/2014 | Pooled Investment Fund | $14,300,000 | $423,706,431 | Indefinite | Indefinite | 11/2/2009 | 12/22/2014 | D/A | 000147650214000001 |
10/22/2013 | Pooled Investment Fund | $312,926,272 | $409,406,431 | Indefinite | Indefinite | 11/2/2009 | 9/10/2013 | D/A | 000147650213000002 |
2/15/2011 | Pooled Investment Fund | $81,200,159 | $96,480,159 | Indefinite | Indefinite | 11/2/2009 | 2/11/2011 | D/A | 000147650211000004 |
11/10/2009 | Pooled Investment Fund | $15,280,000 | $15,280,000 | Indefinite | Indefinite | 11/2/2009 | 11/6/2009 | D | 000147650209000001 |