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 | $36,547,947 | $517,132,529 | Indefinite | Indefinite | 5/1/2008 | 1/24/2018 | D/A | 000159009418000005 |
1/27/2017 | Pooled Investment Fund | $18,209,625 | $480,584,582 | Indefinite | Indefinite | 5/1/2008 | 1/26/2017 | D/A | 000148303517000001 |
1/27/2016 | Pooled Investment Fund | $5,799,999 | $462,374,957 | Indefinite | Indefinite | 5/1/2008 | 1/27/2016 | D/A | 000148303516000002 |
1/30/2015 | Pooled Investment Fund | $456,574,958 | $456,574,958 | Indefinite | Indefinite | 5/1/2008 | 1/30/2015 | D | 000148269115000005 |
2/3/2014 | Pooled Investment Fund | $0 | $405,698,958 | Indefinite | Indefinite | 5/1/2008 | 1/31/2014 | D/A | 000148303514000002 |
2/3/2014 | Pooled Investment Fund | $0 | $405,698,958 | Indefinite | Indefinite | 5/1/2008 | 1/31/2014 | D/A | 000148303514000001 |
1/31/2013 | Pooled Investment Fund | $141,000,000 | $405,698,958 | Indefinite | Indefinite | 5/1/2008 | 1/31/2013 | D/A | 000148303513000001 |
2/1/2012 | Pooled Investment Fund | $1 | $264,698,958 | Indefinite | Indefinite | 5/1/2008 | 2/1/2012 | D/A | 000150478812000005 |
2/2/2011 | Pooled Investment Fund | $0 | $264,698,957 | Indefinite | Indefinite | 5/1/2008 | 2/2/2011 | D/A | 000148303511000001 |
2/2/2010 | Pooled Investment Fund | $264,698,957 | $264,698,957 | Indefinite | Indefinite | 5/1/2008 | 2/2/2010 | D | 000148303510000001 |