Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/21/2015 | Pooled Investment Fund | $0 | $1,406,704,467 | Indefinite | Indefinite | 1/28/2011 | 5/21/2015 | D/A | 000151235315000001 |
5/22/2014 | Pooled Investment Fund | $0 | $1,406,704,467 | Indefinite | Indefinite | 1/28/2011 | 5/22/2014 | D/A | 000151235314000001 |
5/22/2013 | Pooled Investment Fund | $0 | $1,406,704,467 | Indefinite | Indefinite | 1/28/2011 | 5/22/2013 | D/A | 000151235313000001 |
6/13/2012 | Pooled Investment Fund | $747,239,343 | $1,406,704,467 | Indefinite | Indefinite | 1/28/2011 | 6/13/2012 | D/A | 000151235312000003 |
2/10/2011 | Pooled Investment Fund | $659,465,124 | $659,465,124 | Indefinite | Indefinite | 1/28/2011 | 2/9/2011 | D | 000089843211000113 |