Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/15/2022 | Equity, Pooled Investment Fund | $0 | $489,660,046 | Indefinite | Indefinite | 4/21/2011 | 12/15/2022 | D/A | 000151115322000001 |
12/15/2021 | Equity, Pooled Investment Fund | $0 | $489,660,046 | Indefinite | Indefinite | 4/21/2011 | 12/15/2021 | D/A | 000151115321000001 |
12/17/2020 | Equity, Pooled Investment Fund | $398,076 | $489,660,046 | Indefinite | Indefinite | 4/21/2011 | 12/14/2020 | D/A | 000151115320000001 |
12/17/2019 | Equity, Pooled Investment Fund | $22,117,318 | $489,261,970 | Indefinite | Indefinite | 4/21/2011 | 12/17/2019 | D/A | 000151115319000001 |
12/19/2018 | Equity, Pooled Investment Fund | $15,772,149 | $482,916,801 | Indefinite | Indefinite | 4/21/2011 | 12/18/2018 | D/A | 000151115318000001 |
12/19/2017 | Equity, Pooled Investment Fund | $15,189,159 | $467,144,652 | Indefinite | Indefinite | 4/21/2011 | 12/18/2017 | D/A | 000151115317000004 |
12/19/2016 | Equity, Pooled Investment Fund | $56,955,493 | $451,955,493 | Indefinite | Indefinite | 4/21/2011 | 12/19/2016 | D/A | 000151115316000002 |
12/18/2015 | Equity, Pooled Investment Fund | $0 | $395,000,000 | Indefinite | Indefinite | 4/21/2011 | 12/17/2015 | D/A | 000151115315000001 |
12/18/2014 | Equity, Pooled Investment Fund | $40,000,000 | $395,000,000 | Indefinite | Indefinite | 4/21/2011 | 12/17/2014 | D/A | 000151115314000001 |
12/19/2013 | Equity, Pooled Investment Fund | $0 | $355,000,000 | Indefinite | Indefinite | 4/21/2011 | 12/18/2013 | D/A | 000151115313000001 |
12/21/2012 | Equity, Pooled Investment Fund | $0 | $355,000,000 | Indefinite | Indefinite | 4/21/2011 | 12/20/2012 | D/A | 000151115312000002 |
7/12/2012 | Equity, Pooled Investment Fund | $0 | $355,000,000 | Indefinite | Indefinite | 4/21/2011 | 7/10/2012 | D/A | 000151115312000001 |
7/20/2011 | Equity, Pooled Investment Fund | $25,000,000 | $355,000,000 | Indefinite | Indefinite | 4/21/2011 | 7/19/2011 | D/A | 000151115311000002 |
4/27/2011 | Equity, Pooled Investment Fund | $330,000,000 | $330,000,000 | Indefinite | Indefinite | 4/21/2011 | 4/26/2011 | D | 000151115311000001 |