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 | -$30,249,926 | $72,614,891 | Indefinite | Indefinite | 1/1/1998 | 1/16/2018 | D/A | 000150794318000008 |
1/13/2017 | Pooled Investment Fund | -$824,909 | $102,039,908 | Indefinite | Indefinite | 1/1/1998 | 1/9/2017 | D/A | 000150794317000014 |
1/15/2016 | Pooled Investment Fund | -$228,406,545 | $102,864,817 | Indefinite | Indefinite | 1/1/1998 | 1/13/2016 | D/A | 000150794316000150 |
1/15/2015 | Pooled Investment Fund | -$52,017,877 | $279,253,485 | Indefinite | Indefinite | 1/1/1998 | 1/13/2015 | D/A | 000150794315000005 |
1/15/2014 | Pooled Investment Fund | -$51,017,877 | $280,253,485 | Indefinite | Indefinite | 1/1/1998 | 1/13/2014 | D/A | 000150794314000004 |
1/18/2013 | Pooled Investment Fund | -$47,799,597 | $283,471,765 | Indefinite | Indefinite | 1/1/1998 | 1/10/2013 | D/A | 000150794313000003 |
1/17/2012 | Pooled Investment Fund | -$10,800,000 | $320,471,362 | Indefinite | Indefinite | 1/1/1998 | 1/12/2012 | D/A | 000150794312000003 |
1/26/2011 | Pooled Investment Fund | -$3,065,347 | $331,271,362 | Indefinite | Indefinite | 1/1/1998 | 1/24/2011 | D/A | 000089843211000064 |
1/27/2010 | Pooled Investment Fund | $334,336,709 | Indefinite | Indefinite | 2/1/1998 | 1/25/2010 | D/A | 000089843210000062 |