Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/9/2015 | Pooled Investment Fund | $13,340,580 | $922,340,872 | Indefinite | Indefinite | 1/1/1994 | 11/9/2015 | D/A | 000091729615000001 |
11/10/2014 | Pooled Investment Fund | $33,027,500 | $909,000,292 | Indefinite | Indefinite | 1/1/1994 | 11/10/2014 | D/A | 000091729614000001 |
11/8/2013 | Pooled Investment Fund | $26,602,534 | $875,972,792 | Indefinite | Indefinite | 1/1/1994 | 11/8/2013 | D/A | 000091729613000001 |
10/24/2012 | Pooled Investment Fund | $45,974,925 | $849,370,258 | Indefinite | Indefinite | 1/1/1994 | 10/24/2012 | D/A | 000091729612000001 |
10/20/2011 | Pooled Investment Fund | $112,104,572 | $803,395,333 | Indefinite | Indefinite | 1/1/1994 | 10/20/2011 | D/A | 000093655111000007 |
3/14/2011 | Pooled Investment Fund | $107,363,049 | $691,290,761 | Indefinite | Indefinite | 1/1/1994 | 3/11/2011 | D/A | 000091729611000001 |
3/12/2010 | Pooled Investment Fund | $36,374,000 | $583,927,712 | Indefinite | Indefinite | 1/1/1994 | 3/11/2010 | D/A | 000134362310000011 |
3/13/2009 | Pooled Investment Fund | $547,553,712 | Indefinite | Indefinite | 1/1/1994 | 3/13/2009 | D/A | 000101029009000004 |