Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/18/2018 | Pooled Investment Fund | -$250,267,508 | $2,060,145,247 | Indefinite | Indefinite | 1/1/2010 | 9/18/2018 | D/A | 000148683618000002 |
9/18/2017 | Pooled Investment Fund | $236,984,196 | $2,310,412,755 | Indefinite | Indefinite | 1/1/2010 | 9/18/2017 | D/A | 000148683617000001 |
9/16/2016 | Pooled Investment Fund | -$378,947,513 | $2,073,428,559 | Indefinite | Indefinite | 1/1/2010 | 9/16/2016 | D/A | 000148683616000004 |
8/20/2015 | Pooled Investment Fund | $0 | $2,452,376,072 | Indefinite | Indefinite | 1/1/2010 | 8/20/2015 | D/A | 000148683615000001 |
10/15/2014 | Pooled Investment Fund | $1,497,899,794 | $2,452,376,072 | Indefinite | Indefinite | 1/1/2010 | 10/15/2014 | D/A | 000148683614000005 |
7/28/2014 | Pooled Investment Fund | -$1,126,446,873 | $954,476,278 | Indefinite | Indefinite | 1/1/2010 | 7/27/2014 | D/A | 000148683614000004 |
3/13/2014 | Pooled Investment Fund | $241,507,929 | $2,080,923,151 | Indefinite | Indefinite | 1/1/2010 | 3/13/2014 | D/A | 000148683614000001 |
3/15/2013 | Pooled Investment Fund | $870,002,227 | $1,839,415,222 | Indefinite | Indefinite | 1/1/2010 | 3/15/2013 | D/A | 000148683613000001 |
3/15/2012 | Pooled Investment Fund | $928,428,123 | $969,412,995 | Indefinite | Indefinite | 1/1/2010 | 3/15/2012 | D/A | 000148340912000002 |
3/15/2011 | Pooled Investment Fund | $32,133,657 | $40,984,872 | Indefinite | Indefinite | 1/1/2010 | 3/15/2011 | D/A | 000148340911000002 |
3/16/2010 | Pooled Investment Fund | $8,851,215 | $8,851,215 | Indefinite | Indefinite | 1/1/2010 | 3/16/2010 | D | 000148683610000001 |