Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2020 | Pooled Investment Fund | $0 | $1,095,442,091 | Indefinite | Indefinite | 11/1/2009 | 1/15/2020 | D/A | 000147774820000001 |
1/16/2019 | Pooled Investment Fund | $1,628,358 | $1,095,442,091 | Indefinite | Indefinite | 11/1/2009 | 1/16/2019 | D/A | 000147774819000001 |
1/16/2018 | Pooled Investment Fund | $12,996,916 | $1,093,813,733 | Indefinite | Indefinite | 11/1/2009 | 1/16/2018 | D/A | 000147774818000001 |
1/13/2017 | Pooled Investment Fund | $4,073,612 | $1,080,816,817 | Indefinite | Indefinite | 11/1/2009 | 1/13/2017 | D/A | 000147774817000001 |
1/13/2016 | Pooled Investment Fund | $32,068,607 | $1,076,743,205 | Indefinite | Indefinite | 11/1/2009 | 1/13/2016 | D/A | 000147774816000002 |
1/13/2015 | Pooled Investment Fund | $28,293,326 | $1,044,674,598 | Indefinite | Indefinite | 11/1/2009 | 1/13/2015 | D/A | 000147774815000001 |
1/13/2014 | Pooled Investment Fund | $14,078,490 | $1,016,381,272 | Indefinite | Indefinite | 11/1/2009 | 1/13/2014 | D/A | 000147774814000001 |
1/11/2013 | Pooled Investment Fund | $28,256,289 | $1,002,302,782 | Indefinite | Indefinite | 11/1/2009 | 1/11/2013 | D/A | 000147774813000001 |
1/11/2012 | Pooled Investment Fund | $434,036,493 | $974,046,493 | Indefinite | Indefinite | 11/1/2009 | 1/11/2012 | D/A | 000147774812000001 |
1/3/2011 | Pooled Investment Fund | $540,010,000 | $540,010,000 | Indefinite | Indefinite | 11/1/2009 | 1/3/2011 | D/A | 000147774811000001 |
12/2/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/1/2009 | D | 000147774809000001 |