Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/27/2015 | Pooled Investment Fund | $58,456 | $215,346,117 | Indefinite | Indefinite | 12/31/2001 | 2/27/2015 | D/A | 000091957415002452 |
3/6/2014 | Pooled Investment Fund | $701,075 | $215,287,661 | Indefinite | Indefinite | 12/31/2001 | 3/6/2014 | D/A | 000091957414002138 |
3/7/2013 | Pooled Investment Fund | $263,976 | $214,586,586 | Indefinite | Indefinite | 12/31/2001 | 3/7/2013 | D/A | 000091957413002202 |
3/7/2012 | Pooled Investment Fund | $305,747 | $214,322,610 | Indefinite | Indefinite | 12/31/2001 | 3/6/2012 | D/A | 000091957412002060 |
3/10/2011 | Pooled Investment Fund | $9,698,712 | $214,016,863 | Indefinite | Indefinite | 12/31/2001 | 3/10/2011 | D/A | 000091957411002134 |
3/11/2010 | Pooled Investment Fund | -$91,080,310 | $204,318,151 | Indefinite | Indefinite | 12/31/2001 | 3/4/2010 | D/A | 000091957410002281 |
3/16/2009 | Pooled Investment Fund | $295,398,461 | Indefinite | Indefinite | 12/31/2001 | 3/16/2009 | D/A | 000091957409007022 |