Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/1/2015 | Pooled Investment Fund | $18,335,269 | $1,317,141,624 | Indefinite | Indefinite | 7/1/1995 | 4/1/2015 | D/A | 000114576915000001 |
4/1/2014 | Pooled Investment Fund | $103,390,961 | $1,298,806,355 | Indefinite | Indefinite | 7/1/1995 | 4/1/2014 | D/A | 000114576914000001 |
4/9/2013 | Pooled Investment Fund | $124,973,334 | $1,195,415,394 | Indefinite | Indefinite | 7/1/1995 | 4/9/2013 | D/A | 000114576913000001 |
3/14/2012 | Pooled Investment Fund | $337,066,548 | $1,070,442,060 | Indefinite | Indefinite | 7/1/1995 | 3/14/2012 | D/A | 000114576912000001 |
3/15/2011 | Pooled Investment Fund | $309,840,653 | $733,375,512 | Indefinite | Indefinite | 7/1/1995 | 3/15/2011 | D/A | 000114576911000001 |
3/16/2010 | Pooled Investment Fund | $26,781,399 | $423,534,859 | Indefinite | Indefinite | 7/1/1995 | 3/16/2010 | D/A | 000114576910000001 |
3/20/2009 | Pooled Investment Fund | $396,753,460 | Indefinite | Indefinite | 7/1/1995 | 3/19/2009 | D/A | 000114576909000005 |