Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/14/2020 | Pooled Investment Fund | $296,235,920 | $2,926,222,246 | Indefinite | Indefinite | 2/1/2012 | 2/14/2020 | D/A | 000153981120000001 |
3/13/2019 | Pooled Investment Fund | $637,546,692 | $2,629,986,326 | Indefinite | Indefinite | 2/1/2012 | 3/13/2019 | D/A | 000153981119000001 |
6/20/2018 | Pooled Investment Fund | $2,416,656,212 | $2,416,656,212 | Indefinite | Indefinite | 2/1/2012 | 6/20/2018 | D | 000173160318000011 |
2/28/2018 | Pooled Investment Fund | $359,594,578 | $2,352,034,212 | Indefinite | Indefinite | 2/1/2012 | 2/28/2018 | D/A | 000143952718000004 |
2/13/2017 | Pooled Investment Fund | $268,497,150 | $1,992,439,634 | Indefinite | Indefinite | 2/1/2012 | 2/13/2017 | D/A | 000153981117000002 |
2/24/2016 | Pooled Investment Fund | $727,870,000 | $1,723,942,484 | Indefinite | Indefinite | 2/1/2012 | 2/24/2016 | D/A | 000153981116000002 |
2/18/2015 | Pooled Investment Fund | $118,364,950 | $996,072,484 | Indefinite | Indefinite | 2/1/2012 | 2/18/2015 | D/A | 000153981115000001 |
3/11/2014 | Pooled Investment Fund | $292,772,300 | $877,707,534 | Indefinite | Indefinite | 2/1/2012 | 3/11/2014 | D/A | 000153981114000001 |
2/27/2013 | Pooled Investment Fund | $584,935,234 | $584,935,234 | Indefinite | Indefinite | 2/1/2012 | 2/27/2013 | D/A | 000153981113000001 |
1/20/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/20/2012 | D | 000153981112000001 |