Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/30/2021 | Pooled Investment Fund | $0 | $1,561,081,501 | Indefinite | Indefinite | 7/1/2010 | 12/30/2021 | D/A | 000151026221000001 |
12/7/2020 | Pooled Investment Fund | $67,689,475 | $1,561,081,501 | Indefinite | Indefinite | 7/1/2010 | 12/4/2020 | D/A | 000151026220000002 |
12/6/2019 | Pooled Investment Fund | $223,178,000 | $1,493,392,026 | Indefinite | Indefinite | 7/1/2010 | 12/6/2019 | D/A | 000151026319000002 |
12/7/2018 | Pooled Investment Fund | $138,800,000 | $1,270,214,026 | Indefinite | Indefinite | 7/1/2010 | 12/7/2018 | D/A | 000153601218000005 |
12/7/2017 | Pooled Investment Fund | $531,538,442 | $1,131,414,026 | Indefinite | Indefinite | 7/1/2010 | 12/7/2017 | D/A | 000151026317000002 |
12/7/2016 | Pooled Investment Fund | $112,701,558 | $599,875,584 | Indefinite | Indefinite | 7/1/2010 | 12/7/2016 | D/A | 000151026216000002 |
12/7/2015 | Pooled Investment Fund | $208,670,026 | $487,174,026 | Indefinite | Indefinite | 7/1/2010 | 12/7/2015 | D/A | 000151026215000001 |
12/5/2014 | Pooled Investment Fund | -$233,210,614 | $278,504,000 | Indefinite | Indefinite | 7/1/2010 | 12/5/2014 | D/A | 000151026214000002 |
4/2/2014 | Pooled Investment Fund | $123,192,420 | $511,714,614 | Indefinite | Indefinite | 7/1/2010 | 4/2/2014 | D/A | 000151026214000001 |
4/2/2013 | Pooled Investment Fund | $48,800,000 | $388,522,194 | Indefinite | Indefinite | 7/1/2010 | 4/2/2013 | D/A | 000151026213000001 |
3/30/2012 | Pooled Investment Fund | $333,222,194 | $339,722,194 | Indefinite | Indefinite | 7/1/2010 | 3/30/2012 | D/A | 000151026312000002 |
1/14/2011 | Pooled Investment Fund | $6,500,000 | $6,500,000 | Indefinite | Indefinite | 7/1/2010 | 1/13/2011 | D | 000150538111000003 |