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 | $0 | $1,594,194,100 | Indefinite | Indefinite | 12/1/2011 | 6/21/2022 | D/A | 000154427122000001 |
6/21/2021 | Pooled Investment Fund | $0 | $1,594,194,100 | Indefinite | Indefinite | 12/1/2011 | 6/21/2021 | D/A | 000154427121000001 |
2/22/2021 | Pooled Investment Fund | $180,000,000 | $1,594,194,100 | Indefinite | Indefinite | 12/1/2011 | 2/22/2021 | D/A | 000146783521000002 |
2/21/2020 | Pooled Investment Fund | $4,015,000 | $1,414,194,100 | Indefinite | Indefinite | 12/1/2011 | 2/21/2020 | D/A | 000145586720000002 |
2/22/2019 | Pooled Investment Fund | $304,524,000 | $1,410,179,100 | Indefinite | Indefinite | 12/1/2011 | 2/22/2019 | D/A | 000154427119000001 |
2/22/2018 | Pooled Investment Fund | $148,750,000 | $1,105,655,100 | Indefinite | Indefinite | 12/1/2011 | 2/22/2018 | D/A | 000154427118000001 |
2/22/2017 | Pooled Investment Fund | $31,150,000 | $956,905,100 | Indefinite | Indefinite | 12/1/2011 | 2/22/2017 | D/A | 000154427117000001 |
2/22/2016 | Pooled Investment Fund | $186,485,000 | $925,755,100 | Indefinite | Indefinite | 12/1/2011 | 2/22/2016 | D/A | 000154427116000002 |
2/20/2015 | Pooled Investment Fund | $361,920,100 | $739,270,100 | Indefinite | Indefinite | 12/1/2011 | 2/20/2015 | D/A | 000154427115000001 |
2/20/2014 | Pooled Investment Fund | $62,100,000 | $377,350,000 | Indefinite | Indefinite | 12/1/2011 | 2/20/2014 | D/A | 000154427114000001 |
2/20/2013 | Pooled Investment Fund | $0 | $315,250,000 | Indefinite | Indefinite | 12/1/2011 | 2/20/2013 | D/A | 000154427113000002 |
2/8/2013 | Pooled Investment Fund | $191,600,000 | $315,250,000 | Indefinite | Indefinite | 12/1/2011 | 2/8/2013 | D/A | 000154427113000001 |
3/13/2012 | Pooled Investment Fund | $123,650,000 | $123,650,000 | Indefinite | Indefinite | 12/1/2011 | 3/13/2012 | D | 000154427112000001 |