Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/19/2022 | Pooled Investment Fund | $7,700,000 | $789,176,259 | Indefinite | Indefinite | 8/1/2011 | 1/19/2022 | D/A | 000179802922000022 |
1/19/2021 | Pooled Investment Fund | $12,449,999 | $781,476,259 | Indefinite | Indefinite | 8/1/2011 | 1/19/2021 | D/A | 000129606921000002 |
1/17/2020 | Pooled Investment Fund | $19,625,001 | $769,026,260 | Indefinite | Indefinite | 8/1/2011 | 1/17/2020 | D/A | 000129606920000002 |
1/17/2019 | Pooled Investment Fund | $5,605,002 | $749,401,259 | Indefinite | Indefinite | 8/1/2011 | 1/17/2019 | D/A | 000152809719000001 |
1/17/2018 | Pooled Investment Fund | $29,750,000 | $743,796,257 | Indefinite | Indefinite | 8/1/2011 | 1/17/2018 | D/A | 000129606918000002 |
1/17/2017 | Pooled Investment Fund | $28,025,000 | $714,046,257 | Indefinite | Indefinite | 8/1/2011 | 1/17/2017 | D/A | 000152809717000001 |
1/15/2016 | Pooled Investment Fund | $70,962,518 | $686,021,257 | Indefinite | Indefinite | 8/1/2011 | 1/15/2016 | D/A | 000152809716000002 |
1/15/2015 | Pooled Investment Fund | $17,707,000 | $615,058,739 | Indefinite | Indefinite | 8/1/2011 | 1/15/2015 | D/A | 000152809715000001 |
1/15/2014 | Pooled Investment Fund | $234,775,474 | $597,351,739 | Indefinite | Indefinite | 8/1/2011 | 1/15/2014 | D/A | 000152809714000001 |
1/15/2013 | Pooled Investment Fund | $137,246,306 | $362,576,265 | Indefinite | Indefinite | 8/1/2011 | 1/15/2013 | D/A | 000152809713000002 |
8/20/2012 | Pooled Investment Fund | $136,900,000 | $225,329,959 | Indefinite | Indefinite | 8/1/2011 | 8/20/2012 | D/A | 000152809712000001 |
8/18/2011 | Pooled Investment Fund | $88,429,959 | $88,429,959 | Indefinite | Indefinite | 8/1/2011 | 8/18/2011 | D | 000152809711000001 |