Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/12/2021 | Pooled Investment Fund | $0 | $1,017,980,071 | Indefinite | Indefinite | 1/1/2012 | 2/11/2021 | D/A | 000147994921000006 |
2/12/2020 | Pooled Investment Fund | $0 | $1,017,980,071 | Indefinite | Indefinite | 1/1/2012 | 2/12/2020 | D/A | 000154112820000001 |
2/12/2019 | Pooled Investment Fund | $4,249,999 | $1,017,980,071 | Indefinite | Indefinite | 1/1/2012 | 2/12/2019 | D/A | 000154112819000001 |
2/12/2018 | Pooled Investment Fund | $10,800,001 | $1,013,730,072 | Indefinite | Indefinite | 1/1/2012 | 2/12/2018 | D/A | 000154112718000002 |
2/10/2017 | Pooled Investment Fund | $12,000,000 | $1,002,930,071 | Indefinite | Indefinite | 1/1/2012 | 2/10/2017 | D/A | 000154112817000001 |
2/11/2016 | Pooled Investment Fund | $62,139,653 | $990,930,071 | Indefinite | Indefinite | 1/1/2012 | 2/11/2016 | D/A | 000154112816000002 |
2/11/2015 | Pooled Investment Fund | $238,500,000 | $928,790,418 | Indefinite | Indefinite | 1/1/2012 | 2/11/2015 | D/A | 000154112815000001 |
2/11/2014 | Pooled Investment Fund | $93,228,425 | $690,290,418 | Indefinite | Indefinite | 1/1/2012 | 2/11/2014 | D/A | 000154112814000001 |
2/11/2013 | Pooled Investment Fund | $182,347,742 | $597,061,993 | Indefinite | Indefinite | 1/1/2012 | 2/11/2013 | D/A | 000154112813000001 |
2/10/2012 | Pooled Investment Fund | $414,714,251 | $414,714,251 | Indefinite | Indefinite | 1/1/2012 | 2/10/2012 | D | 000154112712000002 |