Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/1/2018 | Pooled Investment Fund | $77,000,000 | $2,223,296,402 | Indefinite | Indefinite | 1/20/2010 | 6/1/2018 | D/A | 000148456018000002 |
6/2/2017 | Pooled Investment Fund | $255,222,769 | $2,146,296,402 | Indefinite | Indefinite | 1/20/2010 | 6/2/2017 | D/A | 000148449617000001 |
9/15/2015 | Pooled Investment Fund | $1,596,035,110 | $1,891,073,633 | Indefinite | Indefinite | 1/20/2010 | 9/15/2015 | D/A | 000148449615000001 |
8/4/2014 | Pooled Investment Fund | $295,038,523 | $295,038,523 | Indefinite | Indefinite | 1/20/2010 | 8/4/2014 | D/A | 000148449614000003 |
2/24/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2010 | D | 000148449610000001 | |
2/24/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2010 | D/A | 000148449610000002 |