Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/22/2014 | Pooled Investment Fund | $1,040,259,487 | $2,932,051,784 | Indefinite | Indefinite | 11/30/2009 | 5/22/2014 | D/A | 000160868514000018 |
5/1/2013 | Pooled Investment Fund | $0 | $1,891,792,297 | Indefinite | Indefinite | 11/30/2009 | 5/1/2013 | D/A | 000155133313000100 |
4/5/2012 | Pooled Investment Fund | $570,180,970 | $1,891,792,297 | Indefinite | Indefinite | 11/30/2009 | 4/5/2012 | D/A | 000152238012000024 |
3/11/2011 | Pooled Investment Fund | $1,113,611,327 | $1,321,611,327 | Indefinite | Indefinite | 11/30/2009 | 3/11/2011 | D/A | 000113605611000022 |
3/12/2010 | Pooled Investment Fund | $36,000,000 | $208,000,000 | Indefinite | Indefinite | 11/30/2009 | 3/12/2010 | D/A | 000147825410000001 |
12/14/2009 | Pooled Investment Fund | $172,000,000 | $172,000,000 | Indefinite | Indefinite | 11/30/2009 | 12/14/2009 | D | 000147825409000001 |