Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/3/2020 | Pooled Investment Fund | $0 | $275,485,000 | Indefinite | Indefinite | 1/1/2011 | 4/3/2020 | D/A | 000152175820000001 |
4/5/2019 | Pooled Investment Fund | $0 | $275,485,000 | Indefinite | Indefinite | 1/1/2011 | 4/5/2019 | D/A | 000152175819000001 |
3/29/2018 | Pooled Investment Fund | $0 | $275,485,000 | Indefinite | Indefinite | 1/1/2011 | 3/29/2018 | D/A | 000152175818000001 |
3/31/2017 | Pooled Investment Fund | $0 | $275,485,000 | Indefinite | Indefinite | 1/1/2011 | 3/31/2017 | D/A | 000152175817000002 |
6/17/2016 | Pooled Investment Fund | $33,926,242 | $275,485,000 | Indefinite | Indefinite | 1/1/2011 | 6/17/2016 | D/A | 000152175816000002 |
6/19/2015 | Pooled Investment Fund | $41,558,758 | $241,558,758 | Indefinite | Indefinite | 1/1/2011 | 6/19/2015 | D/A | 000152175815000001 |
6/20/2014 | Pooled Investment Fund | -$115,553,355 | $200,000,000 | Indefinite | Indefinite | 1/1/2011 | 6/20/2014 | D/A | 000152175814000001 |
6/21/2013 | Pooled Investment Fund | $0 | $315,553,355 | Indefinite | Indefinite | 1/1/2011 | 6/21/2013 | D/A | 000152175813000001 |
5/23/2012 | Pooled Investment Fund | $109,503,359 | $315,553,355 | Indefinite | Indefinite | 1/1/2011 | 5/23/2012 | D/A | 000152175812000001 |
5/25/2011 | Pooled Investment Fund | $206,049,996 | $206,049,996 | Indefinite | Indefinite | 1/1/2011 | 3/31/2011 | D | 000152175811000001 |