Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/11/2020 | Pooled Investment Fund | $0 | $410,447,127 | Indefinite | Indefinite | 12/1/2000 | 6/11/2020 | D/A | 000140508620000168 |
6/13/2019 | Pooled Investment Fund | $0 | $410,447,127 | Indefinite | Indefinite | 12/1/2000 | 6/13/2019 | D/A | 000140508619000196 |
6/21/2018 | Pooled Investment Fund | $170,503,356 | $410,447,127 | Indefinite | Indefinite | 12/1/2000 | 6/21/2018 | D/A | 000106928818000007 |
6/22/2017 | Pooled Investment Fund | $187,994 | $239,943,771 | Indefinite | Indefinite | 12/1/2000 | 6/22/2017 | D/A | 000118222017000001 |
6/23/2016 | Pooled Investment Fund | $16,215 | $239,755,777 | Indefinite | Indefinite | 12/1/2000 | 6/22/2016 | D/A | 000118222016000002 |
12/8/2015 | Pooled Investment Fund | $21,680,925 | $239,739,562 | Indefinite | Indefinite | 12/1/2000 | 12/8/2015 | D/A | 000118222015000001 |
12/23/2014 | Pooled Investment Fund | $66,669,199 | $218,058,637 | Indefinite | Indefinite | 12/1/2000 | 12/23/2014 | D/A | 000157569214000005 |
5/21/2013 | Pooled Investment Fund | $4,099,664 | $151,389,438 | Indefinite | Indefinite | 12/1/2000 | 5/21/2013 | D/A | 000118222013000001 |
5/24/2012 | Pooled Investment Fund | $2,329,061 | $147,289,774 | Indefinite | Indefinite | 12/1/2000 | 5/24/2012 | D/A | 000118222012000001 |
5/25/2011 | Pooled Investment Fund | $10,657,250 | $144,960,713 | Indefinite | Indefinite | 12/1/2000 | 5/25/2011 | D/A | 000118222011000001 |
5/26/2010 | Pooled Investment Fund | $40,000,035 | $134,303,463 | Indefinite | Indefinite | 12/1/2000 | 5/26/2010 | D/A | 000118222010000002 |
3/30/2009 | Pooled Investment Fund | $94,303,428 | Indefinite | Indefinite | 12/1/2000 | 3/27/2009 | D/A | 000091957409008041 |