Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2018 | Pooled Investment Fund | $0 | $609,458,000 | Indefinite | Indefinite | 6/1/2009 | 1/24/2018 | D/A | 000159009418000003 |
1/27/2017 | Pooled Investment Fund | $0 | $609,458,000 | Indefinite | Indefinite | 6/1/2009 | 1/26/2017 | D/A | 000148258117000001 |
1/27/2016 | Pooled Investment Fund | $31,000,000 | $609,458,000 | Indefinite | Indefinite | 6/1/2009 | 1/27/2016 | D/A | 000148258116000002 |
1/30/2015 | Pooled Investment Fund | $578,458,000 | $578,458,000 | Indefinite | Indefinite | 6/1/2009 | 1/30/2015 | D | 000148269115000002 |
2/3/2014 | Pooled Investment Fund | $0 | $485,458,000 | Indefinite | Indefinite | 6/1/2009 | 1/31/2014 | D/A | 000148258114000002 |
2/3/2014 | Pooled Investment Fund | $0 | $485,458,000 | Indefinite | Indefinite | 6/1/2009 | 1/31/2014 | D/A | 000148258114000001 |
1/31/2013 | Pooled Investment Fund | $0 | $485,458,000 | Indefinite | Indefinite | 6/1/2009 | 1/31/2013 | D/A | 000148258113000001 |
2/1/2012 | Pooled Investment Fund | $152,000,000 | $485,458,000 | Indefinite | Indefinite | 6/1/2009 | 2/1/2012 | D/A | 000150478812000003 |
2/2/2011 | Pooled Investment Fund | $102,458,000 | $333,458,000 | Indefinite | Indefinite | 6/1/2009 | 2/2/2011 | D/A | 000148258111000001 |
2/2/2010 | Pooled Investment Fund | $231,000,000 | $231,000,000 | Indefinite | Indefinite | 6/1/2009 | 2/2/2010 | D | 000148258110000004 |