Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/31/2019 | Pooled Investment Fund | $502,970,265 | $502,970,265 | Indefinite | Indefinite | 1/29/2010 | 7/30/2019 | D/A | 000145781719000002 |
4/23/2019 | Pooled Investment Fund | -$402,970,266 | $0 | Indefinite | Indefinite | 1/29/2010 | 4/22/2019 | D/A | 000114320219000005 |
4/27/2017 | Pooled Investment Fund | $402,970,266 | $402,970,266 | Indefinite | Indefinite | 1/29/2010 | 4/26/2017 | D | 000147882517000002 |
4/29/2016 | Pooled Investment Fund | $2,799,999 | $402,970,265 | Indefinite | Indefinite | 1/29/2010 | 4/29/2016 | D/A | 000124163816000002 |
5/1/2015 | Pooled Investment Fund | $0 | $400,170,266 | Indefinite | Indefinite | 1/29/2010 | 4/30/2015 | D/A | 000147882515000001 |
5/1/2014 | Pooled Investment Fund | $1 | $400,170,266 | Indefinite | Indefinite | 1/29/2010 | 5/1/2014 | D/A | 000147882514000004 |
10/4/2013 | Pooled Investment Fund | $400,170,265 | $400,170,265 | Indefinite | Indefinite | 1/29/2010 | 10/4/2013 | D | 000147882513000002 |
10/3/2012 | Pooled Investment Fund | $257,500,000 | $257,500,000 | Indefinite | Indefinite | 1/29/2010 | 10/3/2012 | D | 000149302112000002 |
10/24/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2010 | 10/24/2011 | D/A | 000147882511000002 |
12/8/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2010 | 12/7/2010 | D | 000147882510000002 |
12/24/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2009 | D | 000147882509000001 |