Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/13/2016 | Pooled Investment Fund | $26,790,000 | $687,514,795 | Indefinite | Indefinite | 3/1/2010 | 10/13/2016 | D/A | 000148869116000004 |
10/13/2015 | Pooled Investment Fund | $0 | $660,724,795 | Indefinite | Indefinite | 3/1/2010 | 10/13/2015 | D/A | 000148869115000003 |
6/25/2015 | Pooled Investment Fund | $69,712,000 | $660,724,795 | Indefinite | Indefinite | 3/1/2010 | 6/25/2015 | D/A | 000148869115000001 |
6/25/2014 | Pooled Investment Fund | $242,677,295 | $591,012,795 | Indefinite | Indefinite | 3/1/2010 | 6/25/2014 | D/A | 000148869114000001 |
6/25/2013 | Pooled Investment Fund | $80,615,000 | $348,335,500 | Indefinite | Indefinite | 3/1/2010 | 6/25/2013 | D/A | 000148869113000001 |
6/28/2012 | Pooled Investment Fund | $86,918,500 | $267,720,500 | Indefinite | Indefinite | 3/1/2010 | 6/28/2012 | D/A | 000152444212000010 |
1/4/2012 | Pooled Investment Fund | $170,742,000 | $180,802,000 | Indefinite | Indefinite | 3/1/2010 | 1/4/2012 | D/A | 000148869112000001 |
4/13/2010 | Pooled Investment Fund | $10,060,000 | $10,060,000 | Indefinite | Indefinite | 3/1/2010 | 4/13/2010 | D | 000148869010000002 |