Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/27/2017 | Pooled Investment Fund | $72,760,000 | $2,792,271,287 | Indefinite | Indefinite | 11/1/2010 | 12/27/2017 | D/A | 000150538117000002 |
6/19/2017 | Pooled Investment Fund | $84,900,000 | $2,719,511,287 | Indefinite | Indefinite | 11/1/2010 | 6/19/2017 | D/A | 000150538117000001 |
6/17/2016 | Pooled Investment Fund | $94,047,698 | $2,634,611,287 | Indefinite | Indefinite | 11/1/2010 | 6/17/2016 | D/A | 000150538116000002 |
6/17/2015 | Pooled Investment Fund | $106,674,000 | $2,540,563,589 | Indefinite | Indefinite | 11/1/2010 | 6/17/2015 | D/A | 000150538115000001 |
6/17/2014 | Pooled Investment Fund | $310,606,468 | $2,433,889,589 | Indefinite | Indefinite | 11/1/2010 | 6/17/2014 | D/A | 000150538114000001 |
6/17/2013 | Pooled Investment Fund | $395,471,423 | $2,123,283,121 | Indefinite | Indefinite | 11/1/2010 | 6/17/2013 | D/A | 000150538113000002 |
11/15/2012 | Pooled Investment Fund | $451,991,454 | $1,727,811,698 | Indefinite | Indefinite | 11/1/2010 | 11/15/2012 | D/A | 000150538112000001 |
11/15/2011 | Pooled Investment Fund | $1,205,670,244 | $1,275,820,244 | Indefinite | Indefinite | 11/1/2010 | 11/15/2011 | D/A | 000150538111000005 |
11/12/2010 | Pooled Investment Fund | $29,650,000 | $70,150,000 | Indefinite | Indefinite | 11/1/2010 | 11/12/2010 | D/A | 000150538110000004 |
11/10/2010 | Pooled Investment Fund | $40,500,000 | $40,500,000 | Indefinite | Indefinite | 11/1/2010 | 11/10/2010 | D | 000150538110000001 |