Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/7/2022 | Pooled Investment Fund | $168,984,531 | $1,612,153,080 | Indefinite | Indefinite | 4/4/2012 | 3/7/2022 | D/A | 000155768822000001 |
3/10/2021 | Pooled Investment Fund | $0 | $1,443,168,549 | Indefinite | Indefinite | 4/4/2012 | 3/10/2021 | D/A | 000155768821000001 |
3/12/2020 | Pooled Investment Fund | $0 | $1,443,168,549 | Indefinite | Indefinite | 4/4/2012 | 3/12/2020 | D/A | 000155768820000001 |
3/12/2019 | Pooled Investment Fund | $255,999,999 | $1,443,168,549 | Indefinite | Indefinite | 4/4/2012 | 3/12/2019 | D/A | 000155768819000002 |
3/14/2018 | Pooled Investment Fund | $0 | $1,187,168,550 | Indefinite | Indefinite | 4/4/2012 | 3/14/2018 | D/A | 000155768818000002 |
3/16/2017 | Pooled Investment Fund | $45,500,000 | $1,187,168,550 | Indefinite | Indefinite | 4/4/2012 | 3/16/2017 | D/A | 000157327517000002 |
3/17/2016 | Pooled Investment Fund | $87,150,000 | $1,141,668,550 | Indefinite | Indefinite | 4/4/2012 | 3/17/2016 | D/A | 000166906316000002 |
3/20/2015 | Pooled Investment Fund | $50,628,000 | $1,054,518,550 | Indefinite | Indefinite | 4/4/2012 | 3/20/2015 | D/A | 000095014215000610 |
3/21/2014 | Pooled Investment Fund | $903,890,550 | $1,003,890,550 | Indefinite | Indefinite | 4/4/2012 | 3/20/2014 | D/A | 000095014214000701 |
3/22/2013 | Pooled Investment Fund | $34,540,000 | $134,540,000 | Indefinite | Indefinite | 4/4/2012 | 3/21/2013 | D/A | 000095014213000681 |
9/7/2012 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/4/2012 | 9/7/2012 | D | 000095014212001843 |