Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/24/2020 | Pooled Investment Fund | $0 | $393,928,360 | Indefinite | Indefinite | 10/1/2012 | 9/24/2020 | D/A | 000140508620000283 |
9/26/2019 | Pooled Investment Fund | $0 | $393,928,360 | Indefinite | Indefinite | 10/1/2012 | 9/26/2019 | D/A | 000140508619000306 |
10/4/2018 | Pooled Investment Fund | $6,678,360 | $393,928,360 | Indefinite | Indefinite | 10/1/2012 | 10/3/2018 | D/A | 000140508618000190 |
9/20/2017 | Pooled Investment Fund | $12,225,000 | $387,250,000 | Indefinite | Indefinite | 10/1/2012 | 9/20/2017 | D/A | 000165195117000006 |
9/22/2016 | Pooled Investment Fund | $25,000 | $375,025,000 | Indefinite | Indefinite | 10/1/2012 | 9/22/2016 | D/A | 000151752916000003 |
12/21/2015 | Pooled Investment Fund | $0 | $375,000,000 | Indefinite | Indefinite | 10/1/2012 | 12/21/2015 | D/A | 000157569215000004 |
12/30/2014 | Pooled Investment Fund | $0 | $375,000,000 | Indefinite | Indefinite | 10/1/2012 | 12/30/2014 | D/A | 000148077414000008 |
9/27/2013 | Pooled Investment Fund | $375,000,000 | $375,000,000 | Indefinite | Indefinite | 9/27/2013 | D/A | 000155908313000001 | |
9/28/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2012 | D | 000155908312000001 |