Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/23/2017 | Pooled Investment Fund | $98,429,406 | $754,417,006 | Indefinite | Indefinite | 7/1/2011 | 8/23/2017 | D/A | 000152795317000001 |
8/23/2016 | Pooled Investment Fund | $99,742,941 | $655,987,600 | Indefinite | Indefinite | 7/1/2011 | 8/23/2016 | D/A | 000152795316000002 |
9/4/2015 | Pooled Investment Fund | $0 | $556,244,659 | Indefinite | Indefinite | 7/1/2011 | 9/4/2015 | D/A | 000152795315000001 |
9/5/2014 | Pooled Investment Fund | $27,800,000 | $556,244,659 | Indefinite | Indefinite | 7/1/2011 | 9/5/2014 | D/A | 000152795314000001 |
9/5/2013 | Pooled Investment Fund | -$2,500,001 | $528,444,659 | Indefinite | Indefinite | 7/1/2011 | 9/5/2013 | D/A | 000152795313000002 |
8/15/2013 | Pooled Investment Fund | $337,768,410 | $530,944,660 | Indefinite | Indefinite | 7/1/2011 | 8/15/2013 | D/A | 000152795313000001 |
8/15/2012 | Pooled Investment Fund | $117,074,684 | $193,176,250 | Indefinite | Indefinite | 7/1/2011 | 8/15/2012 | D/A | 000152795312000001 |
8/15/2011 | Pooled Investment Fund | $76,101,566 | $76,101,566 | Indefinite | Indefinite | 7/1/2011 | 8/15/2011 | D | 000152795411000002 |