Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/21/2022 | Pooled Investment Fund | $20,660,001 | $828,586,273 | Indefinite | Indefinite | 12/1/2011 | 6/21/2022 | D/A | 000154427122000002 |
6/21/2021 | Pooled Investment Fund | $252,993 | $807,926,272 | Indefinite | Indefinite | 12/1/2011 | 6/21/2021 | D/A | 000154427121000002 |
2/22/2021 | Pooled Investment Fund | $33,082,279 | $807,673,279 | Indefinite | Indefinite | 12/1/2011 | 2/22/2021 | D/A | 000146783521000003 |
2/21/2020 | Pooled Investment Fund | $1,350,000 | $774,591,000 | Indefinite | Indefinite | 12/1/2011 | 2/21/2020 | D/A | 000154182920000001 |
2/22/2019 | Pooled Investment Fund | $148,335,000 | $773,241,000 | Indefinite | Indefinite | 12/1/2011 | 2/22/2019 | D/A | 000154182919000001 |
2/22/2018 | Pooled Investment Fund | $71,700,000 | $624,906,000 | Indefinite | Indefinite | 12/1/2011 | 2/22/2018 | D/A | 000154182918000001 |
2/22/2017 | Pooled Investment Fund | $144,100,000 | $553,206,000 | Indefinite | Indefinite | 12/1/2011 | 2/22/2017 | D/A | 000154182917000001 |
2/22/2016 | Pooled Investment Fund | $77,860,000 | $409,106,000 | Indefinite | Indefinite | 12/1/2011 | 2/22/2016 | D/A | 000154182916000002 |
2/20/2015 | Pooled Investment Fund | $133,250,000 | $331,246,000 | Indefinite | Indefinite | 12/1/2011 | 2/20/2015 | D/A | 000154182915000001 |
2/20/2014 | Pooled Investment Fund | $44,900,000 | $197,996,000 | Indefinite | Indefinite | 12/1/2011 | 2/20/2014 | D/A | 000154182914000001 |
2/20/2013 | Pooled Investment Fund | $0 | $153,096,000 | Indefinite | Indefinite | 12/1/2011 | 2/20/2013 | D/A | 000154182913000002 |
2/8/2013 | Pooled Investment Fund | -$393,904,000 | $153,096,000 | Indefinite | Indefinite | 12/1/2011 | 2/8/2013 | D/A | 000154182913000001 |
2/9/2012 | Pooled Investment Fund | $547,000,000 | $547,000,000 | Indefinite | Indefinite | 12/1/2011 | 2/8/2012 | D | 000154182912000001 |