Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/12/2021 | Pooled Investment Fund | $0 | $3,069,535,646 | Indefinite | Indefinite | 2/1/2012 | 8/12/2021 | D/A | 000140508621000208 |
8/13/2020 | Pooled Investment Fund | $0 | $3,069,535,646 | Indefinite | Indefinite | 2/1/2012 | 8/13/2020 | D/A | 000140508620000239 |
8/22/2019 | Pooled Investment Fund | $35,516,910 | $3,069,535,646 | Indefinite | Indefinite | 2/1/2012 | 8/22/2019 | D/A | 000140508619000277 |
9/6/2018 | Pooled Investment Fund | $196,054,106 | $3,034,018,736 | Indefinite | Indefinite | 2/1/2012 | 9/6/2018 | D/A | 000153717118000002 |
9/11/2017 | Pooled Investment Fund | $790,853,071 | $2,837,964,630 | Indefinite | Indefinite | 2/1/2012 | 9/11/2017 | D/A | 000168371817000002 |
9/12/2016 | Pooled Investment Fund | $666,363,919 | $2,047,111,559 | Indefinite | Indefinite | 2/1/2012 | 9/12/2016 | D/A | 000153717116000002 |
12/18/2015 | Pooled Investment Fund | $493,851,590 | $1,380,747,640 | Indefinite | Indefinite | 2/1/2012 | 12/18/2015 | D/A | 000157624115000003 |
12/31/2014 | Pooled Investment Fund | $514,522,199 | $886,896,050 | Indefinite | Indefinite | 2/1/2012 | 12/31/2014 | D/A | 000106928814000003 |
12/30/2013 | Pooled Investment Fund | $155,620,339 | $372,373,851 | Indefinite | Indefinite | 2/1/2012 | 12/30/2013 | D/A | 000153717113000001 |
12/21/2012 | Pooled Investment Fund | $216,753,512 | $216,753,512 | Indefinite | Indefinite | 2/1/2012 | 12/21/2012 | D/A | 000153717112000001 |
12/30/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2011 | D | 000153717111000001 |