Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/24/2019 | Pooled Investment Fund | $11,550,000 | $458,578,919 | Indefinite | Indefinite | 2/1/2004 | 10/24/2019 | D/A | 000156611419000115 |
5/25/2018 | Pooled Investment Fund | $10,550,000 | $457,578,919 | Indefinite | Indefinite | 2/1/2004 | 5/25/2018 | D/A | 000156611418000028 |
4/7/2017 | Pooled Investment Fund | $10,250,000 | $457,278,919 | Indefinite | Indefinite | 2/1/2004 | 4/7/2017 | D/A | 000156611417000015 |
3/10/2016 | Pooled Investment Fund | $145,559,819 | $447,028,919 | Indefinite | Indefinite | 2/1/2004 | 3/9/2016 | D/A | 000156611416000105 |
2/11/2015 | Pooled Investment Fund | $157,210,804 | $458,679,904 | Indefinite | Indefinite | 2/1/2004 | 2/11/2015 | D/A | 000156611415000023 |
1/3/2014 | Pooled Investment Fund | $132,060,805 | $433,529,905 | Indefinite | Indefinite | 2/1/2004 | 1/3/2014 | D/A | 000156611414000004 |
1/3/2013 | Pooled Investment Fund | $82,739,912 | $301,469,100 | Indefinite | Indefinite | 2/1/2004 | 1/3/2013 | D/A | 000128289913000001 |
1/4/2012 | Pooled Investment Fund | $59,676,000 | $218,729,188 | Indefinite | Indefinite | 2/1/2004 | 1/4/2012 | D/A | 000128289912000001 |
1/7/2011 | Pooled Investment Fund | $41,488,320 | $159,053,188 | Indefinite | Indefinite | 2/1/2004 | 1/7/2011 | D/A | 000091957411000062 |
1/7/2010 | Pooled Investment Fund | $20,622,456 | $138,187,324 | Indefinite | Indefinite | 2/1/2004 | 1/6/2010 | D/A | 000091957410000052 |
3/16/2009 | Pooled Investment Fund | $117,564,868 | Indefinite | Indefinite | 2/1/2004 | 3/16/2009 | D/A | 000091957409006946 |