Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/14/2016 | Equity, Pooled Investment Fund | $0 | $393,669,697 | Indefinite | Indefinite | 10/1/2003 | 7/14/2016 | D/A | 000091957416014165 |
1/22/2016 | Equity, Pooled Investment Fund | $0 | $393,669,697 | Indefinite | Indefinite | 10/1/2003 | 1/22/2016 | D/A | 000091957416009547 |
1/23/2015 | Pooled Investment Fund | $0 | $393,669,697 | Indefinite | Indefinite | 10/1/2003 | 1/23/2015 | D/A | 000091957415000654 |
3/4/2014 | Pooled Investment Fund | $0 | $393,669,697 | Indefinite | Indefinite | 10/1/2003 | 3/4/2014 | D/A | 000091957414002056 |
3/4/2013 | Pooled Investment Fund | $0 | $393,669,697 | Indefinite | Indefinite | 10/1/2003 | 3/4/2013 | D/A | 000091957413002116 |
3/15/2012 | Pooled Investment Fund | $15,689,490 | $393,669,697 | Indefinite | Indefinite | 10/1/2003 | 3/14/2012 | D/A | 000091957412002252 |
3/17/2011 | Pooled Investment Fund | $28,200,351 | $377,980,207 | Indefinite | Indefinite | 10/1/2003 | 3/16/2011 | D/A | 000091957411002325 |
3/16/2010 | Pooled Investment Fund | $83,510,083 | $349,779,856 | Indefinite | Indefinite | 10/1/2003 | 3/15/2010 | D/A | 000091957410002399 |
3/16/2009 | Pooled Investment Fund | $266,269,773 | Indefinite | Indefinite | 10/1/2003 | 3/7/2009 | D/A | 000091957409005697 |