Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/27/2021 | Pooled Investment Fund | $1,649,244 | $12,887,625 | Indefinite | Indefinite | 4/1/2004 | 7/27/2021 | D/A | 000150794321000038 |
6/17/2020 | Pooled Investment Fund | -$3,429,123 | $11,238,381 | Indefinite | Indefinite | 4/1/2004 | 6/16/2020 | D/A | 000150794320000073 |
6/7/2019 | Pooled Investment Fund | -$1,402,788 | $13,264,716 | Indefinite | Indefinite | 4/1/2004 | 6/7/2019 | D/A | 000172448519000060 |
6/7/2018 | Pooled Investment Fund | -$1,005,711 | $14,667,504 | Indefinite | Indefinite | 4/1/2004 | 6/7/2018 | D/A | 000173374418000042 |
6/2/2017 | Pooled Investment Fund | -$1,949,566 | $15,673,215 | Indefinite | Indefinite | 4/1/2004 | 6/2/2017 | D/A | 000165982817000051 |
6/2/2016 | Pooled Investment Fund | -$273,448,175 | $17,622,781 | Indefinite | Indefinite | 4/1/2004 | 6/2/2016 | D/A | 000150794316000246 |
3/14/2014 | Pooled Investment Fund | -$200,816,271 | $90,254,685 | Indefinite | Indefinite | 4/1/2004 | 3/12/2014 | D/A | 000150794314000033 |
3/14/2013 | Pooled Investment Fund | -$155,986,641 | $135,084,315 | Indefinite | Indefinite | 4/1/2004 | 3/14/2013 | D/A | 000150794313000032 |
3/14/2012 | Pooled Investment Fund | -$91,582,868 | $199,488,088 | Indefinite | Indefinite | 4/1/2004 | 3/13/2012 | D/A | 000150794312000037 |
3/15/2011 | Pooled Investment Fund | -$52,544,143 | $291,070,956 | Indefinite | Indefinite | 4/1/2004 | 3/11/2011 | D/A | 000089843211000385 |
3/12/2010 | Pooled Investment Fund | $343,615,099 | Indefinite | Indefinite | 4/1/2004 | 3/8/2010 | D/A | 000089843210000361 |