Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/14/2016 | Equity, Pooled Investment Fund | $757,800 | $842,467,554 | Indefinite | Indefinite | 4/1/2011 | 1/14/2016 | D/A | 000091957416009243 |
1/14/2015 | Pooled Investment Fund | $106,066,700 | $841,709,754 | Indefinite | Indefinite | 4/1/2011 | 1/14/2015 | D/A | 000091957415000426 |
1/16/2014 | Pooled Investment Fund | $72,191,264 | $735,643,054 | Indefinite | Indefinite | 4/1/2011 | 1/16/2014 | D/A | 000091957414000300 |
4/12/2013 | Pooled Investment Fund | $8,682,600 | $663,451,790 | Indefinite | Indefinite | 4/1/2011 | 4/12/2013 | D/A | 000091957413002727 |
4/12/2012 | Pooled Investment Fund | $245,451,190 | $654,769,190 | Indefinite | Indefinite | 4/1/2011 | 4/12/2012 | D/A | 000091957412002758 |
4/12/2011 | Pooled Investment Fund | $409,318,000 | $409,318,000 | Indefinite | Indefinite | 4/1/2011 | 4/12/2011 | D | 000091957411002690 |