Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/26/2016 | Pooled Investment Fund | $0 | $465,092,351 | Indefinite | Indefinite | 9/1/2011 | 8/26/2016 | D/A | 000090266416008025 |
8/28/2015 | Pooled Investment Fund | $0 | $465,092,351 | Indefinite | Indefinite | 9/1/2011 | 8/28/2015 | D/A | 000090266415003506 |
8/28/2014 | Pooled Investment Fund | $5,000,000 | $465,092,351 | Indefinite | Indefinite | 9/1/2011 | 8/28/2014 | D/A | 000090266414003679 |
8/28/2013 | Pooled Investment Fund | $3,600,000 | $460,092,351 | Indefinite | Indefinite | 9/1/2011 | 8/28/2013 | D/A | 000090266413003099 |
9/13/2012 | Pooled Investment Fund | $121,392,351 | $456,492,351 | Indefinite | Indefinite | 9/1/2011 | 9/13/2012 | D/A | 000114036112040219 |
9/13/2011 | Pooled Investment Fund | $335,100,000 | $335,100,000 | Indefinite | Indefinite | 9/1/2011 | 9/9/2011 | D | 000114036111045601 |