Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/13/2018 | Equity, Pooled Investment Fund | -$688,959,547 | $105,362,475 | Indefinite | Indefinite | 4/1/2010 | 7/13/2018 | D/A | 000148937018000003 |
4/24/2018 | Pooled Investment Fund | $0 | $794,322,022 | Indefinite | Indefinite | 4/1/2010 | 4/24/2018 | D/A | 000148937018000001 |
4/24/2017 | Pooled Investment Fund | $0 | $794,322,022 | Indefinite | Indefinite | 4/1/2010 | 4/24/2017 | D/A | 000148937017000001 |
4/22/2016 | Pooled Investment Fund | $86,660,890 | $794,322,022 | Indefinite | Indefinite | 4/1/2010 | 4/22/2016 | D/A | 000148937016000001 |
4/22/2015 | Pooled Investment Fund | $26,188,625 | $707,661,132 | Indefinite | Indefinite | 4/1/2010 | 4/22/2015 | D/A | 000146151515000002 |
4/22/2014 | Pooled Investment Fund | $48,416,525 | $681,472,507 | Indefinite | Indefinite | 4/1/2010 | 4/22/2014 | D/A | 000148937014000001 |
4/22/2013 | Pooled Investment Fund | $82,020,407 | $633,055,982 | Indefinite | Indefinite | 4/1/2010 | 4/22/2013 | D/A | 000148937013000001 |
4/23/2012 | Pooled Investment Fund | $235,180,068 | $551,035,575 | Indefinite | Indefinite | 4/1/2010 | 4/23/2012 | D/A | 000148937012000001 |
4/22/2011 | Pooled Investment Fund | $262,018,507 | $315,855,507 | Indefinite | Indefinite | 4/1/2010 | 4/22/2011 | D/A | 000148937011000001 |
4/15/2010 | Pooled Investment Fund | $53,837,000 | $53,837,000 | Indefinite | Indefinite | 4/1/2010 | 4/15/2010 | D | 000148911610000005 |