Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/10/2021 | Pooled Investment Fund | $0 | $544,514,750 | Indefinite | Indefinite | 4/15/2013 | 9/10/2021 | D/A | 000090266421004182 |
9/11/2020 | Pooled Investment Fund | $0 | $544,514,750 | Indefinite | Indefinite | 4/15/2013 | 9/11/2020 | D/A | 000090266420003285 |
9/13/2019 | Pooled Investment Fund | $0 | $544,514,750 | Indefinite | Indefinite | 4/15/2013 | 9/13/2019 | D/A | 000090266419003709 |
9/13/2018 | Pooled Investment Fund | -$6,745,000 | $544,514,750 | Indefinite | Indefinite | 4/15/2013 | 9/12/2018 | D/A | 000090266418003408 |
9/12/2017 | Pooled Investment Fund | $250,000 | $551,259,750 | Indefinite | Indefinite | 4/15/2013 | 9/12/2017 | D/A | 000090266417003576 |
9/13/2016 | Pooled Investment Fund | $445,000 | $551,009,750 | Indefinite | Indefinite | 4/15/2013 | 9/12/2016 | D/A | 000090266416008116 |
9/17/2015 | Pooled Investment Fund | $56,349,999 | $550,564,750 | Indefinite | Indefinite | 4/15/2013 | 9/17/2015 | D/A | 000157503815000001 |
9/16/2014 | Pooled Investment Fund | $0 | $494,214,751 | Indefinite | Indefinite | 4/15/2013 | 9/16/2014 | D/A | 000154693414000005 |
3/17/2014 | Pooled Investment Fund | $369,214,751 | $494,214,751 | Indefinite | Indefinite | 4/15/2013 | 3/17/2014 | D/A | 000159946214000006 |
4/30/2013 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 4/15/2013 | 4/30/2013 | D | 000155133313000083 |