Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/3/2018 | Pooled Investment Fund | $0 | $377,879,782 | Indefinite | Indefinite | 12/1/2001 | 4/3/2018 | D/A | 000121280618000001 |
4/3/2017 | Pooled Investment Fund | $1,896,150 | $377,879,782 | Indefinite | Indefinite | 12/1/2001 | 4/3/2017 | D/A | 000121280617000001 |
4/1/2016 | Pooled Investment Fund | $0 | $375,983,632 | Indefinite | Indefinite | 12/1/2001 | 4/1/2016 | D/A | 000121280616000002 |
11/10/2015 | Pooled Investment Fund | $1,715,001 | $375,983,632 | Indefinite | Indefinite | 12/1/2001 | 11/10/2015 | D/A | 000121280615000001 |
11/10/2014 | Pooled Investment Fund | $22,448,050 | $374,268,631 | Indefinite | Indefinite | 12/1/2001 | 11/10/2014 | D/A | 000121280614000002 |
3/12/2014 | Pooled Investment Fund | $10,504,100 | $351,820,581 | Indefinite | Indefinite | 12/1/2001 | 3/12/2014 | D/A | 000121280614000001 |
3/12/2013 | Pooled Investment Fund | $2,143,431 | $341,316,481 | Indefinite | Indefinite | 12/1/2001 | 3/12/2013 | D/A | 000121280613000001 |
3/12/2012 | Pooled Investment Fund | $19,757,688 | $339,173,050 | Indefinite | Indefinite | 12/1/2001 | 3/12/2012 | D/A | 000134851612000007 |
3/11/2011 | Pooled Investment Fund | $9,316,974 | $319,415,362 | Indefinite | Indefinite | 12/1/2001 | 3/11/2011 | D/A | 000121280611000001 |
3/11/2010 | Pooled Investment Fund | $3,970,819 | $310,098,388 | Indefinite | Indefinite | 12/1/2001 | 3/10/2010 | D/A | 000121280610000001 |
3/11/2009 | Pooled Investment Fund | $306,127,569 | Indefinite | Indefinite | 12/1/2001 | 3/11/2009 | D/A | 000121280609000003 |