Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/12/2017 | Pooled Investment Fund | -$1,195,800,661 | $2,343,976,883 | Indefinite | Indefinite | 3/4/2011 | 9/12/2017 | D/A | 000161122017000004 |
6/15/2016 | Pooled Investment Fund | $776,212,194 | $3,539,777,544 | Indefinite | Indefinite | 3/4/2011 | 6/15/2016 | D/A | 000156870116000006 |
12/18/2015 | Pooled Investment Fund | $18,562,655 | $2,763,565,350 | Indefinite | Indefinite | 3/4/2011 | 12/18/2015 | D/A | 000156870115000005 |
7/14/2015 | Pooled Investment Fund | $153,196,520 | $2,745,002,695 | Indefinite | Indefinite | 3/4/2011 | 7/14/2015 | D/A | 000159200815000008 |
7/21/2014 | Pooled Investment Fund | $804,655,706 | $2,591,806,175 | Indefinite | Indefinite | 3/4/2011 | 7/18/2014 | D/A | 000141274014000013 |
7/29/2013 | Pooled Investment Fund | $1,772,166,336 | $1,787,150,469 | Indefinite | Indefinite | 3/4/2011 | 7/29/2013 | D/A | 000156870113000002 |
2/5/2013 | Pooled Investment Fund | $14,984,133 | $14,984,133 | Indefinite | Indefinite | 2/1/2013 | 2/4/2013 | D | 000156870113000001 |