Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/21/2015 | Pooled Investment Fund | $492,863,139 | $1,246,578,086 | Indefinite | Indefinite | 11/16/2011 | 5/21/2015 | D/A | 000153599115000001 |
5/21/2014 | Pooled Investment Fund | $976,859 | $753,714,947 | Indefinite | Indefinite | 11/16/2011 | 5/21/2014 | D/A | 000153599114000001 |
5/21/2013 | Pooled Investment Fund | $0 | $752,738,088 | Indefinite | Indefinite | 11/16/2011 | 5/21/2013 | D/A | 000153599113000001 |
5/21/2012 | Pooled Investment Fund | $748,851,690 | $752,738,088 | Indefinite | Indefinite | 11/16/2011 | 5/21/2012 | D/A | 000153599112000001 |
12/1/2011 | Pooled Investment Fund | $3,886,398 | $3,886,398 | Indefinite | Indefinite | 11/16/2011 | 11/30/2011 | D | 000150794311000061 |