Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/5/2019 | Pooled Investment Fund | $0 | $1,032,000,000 | Indefinite | Indefinite | 4/1/2011 | 3/4/2019 | D/A | 000151826619000001 |
3/6/2018 | Pooled Investment Fund | $0 | $1,032,000,000 | Indefinite | Indefinite | 4/1/2011 | 3/6/2018 | D/A | 000151826618000001 |
3/13/2017 | Pooled Investment Fund | $50,000,000 | $1,032,000,000 | Indefinite | Indefinite | 4/1/2011 | 3/9/2017 | D/A | 000151826617000003 |
1/12/2017 | Pooled Investment Fund | $430,000,000 | $982,000,000 | Indefinite | Indefinite | 4/1/2011 | 1/12/2017 | D/A | 000151826617000002 |
1/14/2016 | Pooled Investment Fund | $0 | $552,000,000 | Indefinite | Indefinite | 4/1/2011 | 1/13/2016 | D/A | 000151826616000002 |
1/13/2015 | Pooled Investment Fund | $30,000,000 | $552,000,000 | Indefinite | Indefinite | 4/1/2011 | 1/13/2015 | D/A | 000151826615000001 |
1/9/2014 | Pooled Investment Fund | $110,000,000 | $522,000,000 | Indefinite | Indefinite | 4/1/2011 | 1/7/2014 | D/A | 000151826614000001 |
4/11/2013 | Pooled Investment Fund | $40,000,000 | $412,000,000 | Indefinite | Indefinite | 4/1/2011 | 4/9/2013 | D/A | 000151826613000002 |
2/7/2013 | Pooled Investment Fund | $175,000,000 | $372,000,000 | Indefinite | Indefinite | 4/1/2011 | 2/6/2013 | D/A | 000151826613000001 |
12/14/2012 | Pooled Investment Fund | $10,000,000 | $197,000,000 | Indefinite | Indefinite | 4/1/2011 | 12/10/2012 | D/A | 000151826612000004 |
7/13/2012 | Pooled Investment Fund | $10,000,000 | $187,000,000 | Indefinite | Indefinite | 4/1/2011 | 7/11/2012 | D/A | 000151826612000003 |
5/11/2012 | Pooled Investment Fund | $10,000,000 | $177,000,000 | Indefinite | Indefinite | 4/1/2011 | 5/7/2012 | D/A | 000151826612000002 |
4/12/2012 | Pooled Investment Fund | $45,000,000 | $167,000,000 | Indefinite | Indefinite | 4/1/2011 | 4/10/2012 | D/A | 000151826612000001 |
4/15/2011 | Pooled Investment Fund | $122,000,000 | $122,000,000 | Indefinite | Indefinite | 4/1/2011 | 4/13/2011 | D | 000151826611000001 |