Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/22/2018 | Pooled Investment Fund | $13,348,732 | $162,587,493 | Indefinite | Indefinite | 1/1/2002 | 3/22/2018 | D/A | 000094366318000107 |
3/22/2017 | Pooled Investment Fund | -$78,857,101 | $149,238,761 | Indefinite | Indefinite | 1/1/2002 | 3/22/2017 | D/A | 000094366317000110 |
3/25/2016 | Pooled Investment Fund | -$59,375,359 | $228,095,862 | Indefinite | Indefinite | 1/1/2002 | 3/24/2016 | D/A | 000094366316000359 |
3/25/2015 | Pooled Investment Fund | -$207,990,649 | $287,471,221 | Indefinite | Indefinite | 1/1/2002 | 3/25/2015 | D/A | 000094366315000091 |
3/25/2014 | Pooled Investment Fund | $8,327,846 | $495,461,870 | Indefinite | Indefinite | 1/1/2002 | 3/25/2014 | D/A | 000094366314000076 |
3/25/2013 | Pooled Investment Fund | $14,177,187 | $487,134,024 | Indefinite | Indefinite | 1/1/2002 | 3/25/2013 | D/A | 000094366313000068 |
3/23/2012 | Pooled Investment Fund | $27,212,936 | $472,956,837 | Indefinite | Indefinite | 1/1/2002 | 3/23/2012 | D/A | 000094366312000056 |
3/24/2011 | Pooled Investment Fund | $435,448,410 | $445,743,901 | Indefinite | Indefinite | 1/1/2002 | 3/24/2011 | D/A | 000142600711000001 |
3/24/2010 | Pooled Investment Fund | -$381,716,070 | $10,295,491 | Indefinite | Indefinite | 1/1/2002 | 3/23/2010 | D/A | 000116642210000002 |
3/23/2009 | Pooled Investment Fund | $392,011,561 | $392,011,561 | Indefinite | Indefinite | 1/1/2002 | 3/23/2009 | D | 000116642209000003 |