Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2018 | Pooled Investment Fund | $2,724,404 | $213,162,759 | Indefinite | Indefinite | 10/1/1994 | 1/16/2018 | D/A | 000150794318000011 |
6/19/2017 | Pooled Investment Fund | $4,756,971 | $210,438,355 | Indefinite | Indefinite | 10/1/1994 | 6/15/2017 | D/A | 000150794317000084 |
1/13/2017 | Pooled Investment Fund | -$67,693,343 | $205,681,384 | Indefinite | Indefinite | 10/1/1994 | 1/9/2017 | D/A | 000150794317000015 |
1/15/2016 | Pooled Investment Fund | -$169,073,972 | $273,374,727 | Indefinite | Indefinite | 10/1/1994 | 1/13/2016 | D/A | 000150794316000148 |
1/15/2015 | Pooled Investment Fund | -$123,218,788 | $319,229,911 | Indefinite | Indefinite | 10/1/1994 | 1/13/2015 | D/A | 000150794315000003 |
1/15/2013 | Pooled Investment Fund | -$125,339,039 | $317,109,660 | Indefinite | Indefinite | 10/1/1994 | 1/10/2013 | D/A | 000150794313000001 |
1/17/2012 | Pooled Investment Fund | -$2,908,548 | $439,540,151 | Indefinite | Indefinite | 10/1/1994 | 1/12/2012 | D/A | 000150794312000001 |
1/26/2011 | Pooled Investment Fund | -$10,939,863 | $442,448,699 | Indefinite | Indefinite | 10/1/1994 | 1/20/2011 | D/A | 000089843211000062 |
1/27/2010 | Pooled Investment Fund | $453,388,562 | Indefinite | Indefinite | 10/1/1994 | 1/25/2010 | D/A | 000089843210000063 |