Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/28/2022 | Pooled Investment Fund | $0 | $467,611,824 | Indefinite | Indefinite | 8/31/2012 | 4/19/2022 | D/A | 000155774722000002 |
4/26/2021 | Pooled Investment Fund | $0 | $467,611,824 | Indefinite | Indefinite | 8/31/2012 | 4/23/2021 | D/A | 000155774721000001 |
4/30/2020 | Pooled Investment Fund | $0 | $467,611,824 | Indefinite | Indefinite | 8/31/2012 | 4/29/2020 | D/A | 000155774720000001 |
4/24/2019 | Pooled Investment Fund | $24,750,000 | $467,611,824 | Indefinite | Indefinite | 8/31/2012 | 4/24/2019 | D/A | 000155774719000002 |
4/19/2018 | Pooled Investment Fund | $32,550,000 | $442,861,824 | Indefinite | Indefinite | 8/31/2012 | 4/18/2018 | D/A | 000155774718000001 |
4/20/2017 | Pooled Investment Fund | $9,799,535 | $410,311,824 | Indefinite | Indefinite | 8/31/2012 | 4/20/2017 | D/A | 000155774717000001 |
4/15/2016 | Pooled Investment Fund | $2,585,000 | $400,512,289 | Indefinite | Indefinite | 8/31/2012 | 4/15/2016 | D/A | 000155774716000002 |
4/16/2015 | Pooled Investment Fund | $58,145,289 | $397,927,289 | Indefinite | Indefinite | 8/31/2012 | 4/16/2015 | D/A | 000155774715000001 |
10/9/2014 | Pooled Investment Fund | $115,892,000 | $339,782,000 | Indefinite | Indefinite | 8/31/2012 | 10/9/2014 | D/A | 000159394714000003 |
10/9/2013 | Pooled Investment Fund | $165,755,000 | $223,890,000 | Indefinite | Indefinite | 8/31/2012 | 10/9/2013 | D/A | 000158826213000009 |
10/9/2012 | Pooled Investment Fund | $37,534,000 | $58,135,000 | Indefinite | Indefinite | 8/31/2012 | 10/9/2012 | D/A | 000155133312000033 |
9/12/2012 | Pooled Investment Fund | $20,601,000 | $20,601,000 | Indefinite | Indefinite | 8/31/2012 | 9/12/2012 | D | 000155133312000024 |