Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/1/2018 | Pooled Investment Fund | $3,936,208 | $261,871,987 | Indefinite | Indefinite | 10/1/2003 | 6/1/2018 | D/A | 000094562118000216 |
6/1/2017 | Pooled Investment Fund | $15,421,625 | $257,935,779 | Indefinite | Indefinite | 10/1/2003 | 6/1/2017 | D/A | 000094562117000253 |
5/31/2016 | Pooled Investment Fund | $619,387 | $242,514,154 | Indefinite | Indefinite | 10/1/2003 | 5/31/2016 | D/A | 000094562116000611 |
5/21/2015 | Pooled Investment Fund | $6,200,000 | $241,894,767 | Indefinite | Indefinite | 10/1/2003 | 5/21/2015 | D/A | 000094562115000189 |
5/21/2014 | Pooled Investment Fund | $35,650,352 | $235,694,767 | Indefinite | Indefinite | 10/1/2003 | 5/21/2014 | D/A | 000094562114000149 |
5/22/2013 | Pooled Investment Fund | $200,044,415 | $200,044,415 | Indefinite | Indefinite | 10/1/2003 | 5/22/2013 | D | 000094366313000120 |
5/22/2012 | Pooled Investment Fund | $79,468,620 | $197,834,415 | Indefinite | Indefinite | 10/1/2003 | 5/22/2012 | D/A | 000094562112000144 |
3/8/2011 | Other | $93,331,928 | $118,365,795 | Indefinite | Indefinite | 10/1/2003 | 3/8/2011 | D/A | 000127046111000001 |
3/8/2010 | Other | -$1,002,987 | $25,033,867 | Indefinite | Indefinite | 10/1/2003 | 3/8/2010 | D/A | 000136337710000002 |
3/10/2009 | Other | $26,036,854 | Indefinite | Indefinite | 10/1/2003 | 3/10/2009 | D/A | 000115777509000004 |