Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/31/2016 | Pooled Investment Fund | $4,831,180 | $464,314,019 | Indefinite | Indefinite | 1/2/1989 | 5/31/2016 | D/A | 000094562116000608 |
5/21/2015 | Pooled Investment Fund | $13,824,489 | $459,482,839 | Indefinite | Indefinite | 1/2/1989 | 5/21/2015 | D/A | 000094562115000186 |
5/21/2014 | Pooled Investment Fund | $0 | $445,658,350 | Indefinite | Indefinite | 1/2/1989 | 5/21/2014 | D/A | 000094562114000148 |
5/22/2013 | Pooled Investment Fund | $38,000,000 | $445,658,350 | Indefinite | Indefinite | 1/2/1989 | 5/22/2013 | D/A | 000094366313000123 |
5/22/2012 | Pooled Investment Fund | $354,547,741 | $407,658,350 | Indefinite | Indefinite | 1/2/1989 | 5/22/2012 | D/A | 000094562112000148 |
12/28/2011 | Pooled Investment Fund, Other | -$69,986,878 | $53,110,609 | Indefinite | Indefinite | 1/2/1989 | 12/28/2011 | D/A | 000084581011000001 |
12/14/2010 | Pooled Investment Fund, Other | -$44,279,028 | $78,818,459 | Indefinite | Indefinite | 1/2/1989 | 12/14/2010 | D/A | 000084581010000001 |
12/17/2009 | Pooled Investment Fund, Other | $123,097,487 | Indefinite | Indefinite | 1/2/1989 | 12/17/2009 | D/A | 000084581009000003 |