Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/2/2019 | Pooled Investment Fund | $1,264,455 | $226,283,742 | Indefinite | Indefinite | 4/1/2003 | 5/2/2019 | D/A | 000123111919000003 |
4/30/2018 | Pooled Investment Fund | -$11,478,143 | $225,019,287 | Indefinite | Indefinite | 4/1/2003 | 4/30/2018 | D/A | 000173374418000033 |
3/9/2017 | Pooled Investment Fund | -$3,708,805 | $236,497,430 | Indefinite | Indefinite | 4/1/2003 | 3/8/2017 | D/A | 000165982817000024 |
2/22/2016 | Pooled Investment Fund | -$282,673,736 | $240,206,235 | Indefinite | Indefinite | 4/1/2003 | 2/22/2016 | D/A | 000150794316000160 |
2/12/2015 | Pooled Investment Fund | -$162,398,185 | $360,481,786 | Indefinite | Indefinite | 4/1/2003 | 2/9/2015 | D/A | 000150794315000013 |
2/10/2014 | Pooled Investment Fund | -$166,336,447 | $356,543,524 | Indefinite | Indefinite | 4/1/2003 | 2/7/2014 | D/A | 000156590814000006 |
4/15/2013 | Pooled Investment Fund | -$151,279,327 | $371,600,644 | Indefinite | Indefinite | 4/1/2003 | 4/15/2013 | D/A | 000156590813000048 |
4/13/2012 | Pooled Investment Fund | -$86,578,884 | $436,301,087 | Indefinite | Indefinite | 4/1/2003 | 4/12/2012 | D/A | 000151982912000046 |
4/15/2011 | Pooled Investment Fund | -$47,293,989 | $522,879,971 | Indefinite | Indefinite | 4/1/2003 | 4/15/2011 | D/A | 000089843211000551 |
4/15/2010 | Pooled Investment Fund | $570,173,960 | Indefinite | Indefinite | 4/1/2003 | 4/14/2010 | D/A | 000089843210000563 |