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 | $2,087,096 | $1,361,566,944 | Indefinite | Indefinite | 3/1/2010 | 12/30/2021 | D/A | 000151026321000001 |
12/7/2020 | Pooled Investment Fund | $39,058,182 | $1,359,479,848 | Indefinite | Indefinite | 3/1/2010 | 12/4/2020 | D/A | 000151026320000003 |
12/6/2019 | Pooled Investment Fund | $194,529,793 | $1,320,421,666 | Indefinite | Indefinite | 3/1/2010 | 12/6/2019 | D/A | 000151026319000001 |
12/7/2018 | Pooled Investment Fund | $85,924,512 | $1,125,891,873 | Indefinite | Indefinite | 3/1/2010 | 12/7/2018 | D/A | 000153601218000004 |
12/7/2017 | Pooled Investment Fund | $101,384,667 | $1,039,967,361 | Indefinite | Indefinite | 3/1/2010 | 12/7/2017 | D/A | 000151026317000001 |
12/7/2016 | Pooled Investment Fund | $94,457,239 | $938,582,694 | Indefinite | Indefinite | 3/1/2010 | 12/7/2016 | D/A | 000151026316000002 |
12/7/2015 | Pooled Investment Fund | $152,768,477 | $844,125,455 | Indefinite | Indefinite | 3/1/2010 | 12/7/2015 | D/A | 000151026315000001 |
12/5/2014 | Pooled Investment Fund | $235,080,286 | $691,356,978 | Indefinite | Indefinite | 3/1/2010 | 12/5/2014 | D/A | 000151026314000002 |
4/2/2014 | Pooled Investment Fund | $121,131,301 | $456,276,692 | Indefinite | Indefinite | 3/1/2010 | 4/2/2014 | D/A | 000151026314000001 |
4/2/2013 | Pooled Investment Fund | $234,877,271 | $335,145,391 | Indefinite | Indefinite | 3/1/2010 | 4/2/2013 | D/A | 000151026313000001 |
3/30/2012 | Pooled Investment Fund | $50,568,140 | $100,268,120 | Indefinite | Indefinite | 3/1/2010 | 3/30/2012 | D/A | 000151026312000001 |
1/14/2011 | Pooled Investment Fund | $49,699,980 | $49,699,980 | Indefinite | Indefinite | 3/1/2010 | 1/13/2011 | D | 000150538111000004 |