Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/2/2015 | Pooled Investment Fund | $74,181,293 | $516,512,747 | Indefinite | Indefinite | 1/1/2003 | 9/2/2015 | D/A | 000090266415003568 |
9/22/2014 | Pooled Investment Fund | $45,545,374 | $442,331,454 | Indefinite | Indefinite | 1/1/2003 | 9/22/2014 | D/A | 000101359414000598 |
9/20/2013 | Pooled Investment Fund | $30,106,505 | $396,786,080 | Indefinite | Indefinite | 1/1/2003 | 9/20/2013 | D/A | 000101359413000483 |
8/29/2012 | Pooled Investment Fund | $81,179,575 | $366,679,575 | Indefinite | Indefinite | 1/1/2003 | 8/28/2012 | D/A | 000101359412000375 |
8/24/2011 | Pooled Investment Fund | $71,000,000 | $285,500,000 | Indefinite | Indefinite | 1/1/2003 | 8/24/2011 | D/A | 000101359411000411 |
4/1/2010 | Pooled Investment Fund | $214,500,000 | Indefinite | Indefinite | 1/1/2003 | 3/29/2010 | D/A | 000114420410018127 | |
3/17/2009 | Pooled Investment Fund | $194,494,977 | Indefinite | Indefinite | 1/1/2003 | 3/16/2009 | D/A | 000114420409014459 |