Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/2/2016 | Equity, Pooled Investment Fund | $0 | $64,000,000 | Indefinite | Indefinite | 8/1/2002 | 3/2/2016 | D/A | 000091957416011519 |
3/2/2015 | Pooled Investment Fund | $2,000,000 | $64,000,000 | Indefinite | Indefinite | 8/1/2002 | 3/2/2015 | D/A | 000091957415002524 |
2/28/2014 | Pooled Investment Fund | $0 | $62,000,000 | Indefinite | Indefinite | 8/1/2002 | 2/28/2014 | D/A | 000091957414002004 |
2/27/2013 | Pooled Investment Fund | $0 | $62,000,000 | Indefinite | Indefinite | 8/1/2002 | 2/27/2013 | D/A | 000091957413002040 |
2/27/2012 | Pooled Investment Fund | -$753,090,141 | $62,000,000 | Indefinite | Indefinite | 8/1/2002 | 2/27/2012 | D/A | 000091957412001893 |
2/22/2011 | Pooled Investment Fund | $56,575,949 | $815,090,141 | Indefinite | Indefinite | 8/1/2002 | 2/22/2011 | D/A | 000091957411001702 |
2/25/2010 | Pooled Investment Fund | -$127,766,879 | $758,514,192 | Indefinite | Indefinite | 8/1/2002 | 2/25/2010 | D/A | 000091957410001825 |
3/16/2009 | Pooled Investment Fund | $886,281,071 | Indefinite | Indefinite | 8/1/2002 | 3/11/2009 | D/A | 000091957409006450 |