Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/30/2019 | Pooled Investment Fund | $0 | $323,514,111 | Indefinite | Indefinite | 5/1/2004 | 5/30/2019 | D/A | 000177750019000003 |
5/30/2018 | Pooled Investment Fund | $0 | $323,514,111 | Indefinite | Indefinite | 5/1/2004 | 5/30/2018 | D/A | 000173932318000007 |
5/30/2017 | Pooled Investment Fund | $0 | $323,514,111 | Indefinite | Indefinite | 5/1/2004 | 5/30/2017 | D/A | 000114036117022697 |
5/31/2016 | Pooled Investment Fund | $6,000,000 | $323,514,111 | Indefinite | Indefinite | 5/1/2004 | 5/31/2016 | D/A | 000114036116067698 |
5/29/2015 | Pooled Investment Fund | $4,506,046 | $317,514,111 | Indefinite | Indefinite | 5/1/2004 | 5/29/2015 | D/A | 000114036115022250 |
5/30/2014 | Pooled Investment Fund | $8,033,912 | $313,008,065 | Indefinite | Indefinite | 5/1/2004 | 5/30/2014 | D/A | 000114036114023655 |
5/30/2013 | Pooled Investment Fund | $9,403,983 | $304,974,153 | Indefinite | Indefinite | 5/1/2004 | 5/30/2013 | D/A | 000114036113023328 |
9/25/2012 | Pooled Investment Fund | $6,159,318 | $295,570,170 | Indefinite | Indefinite | 5/1/2004 | 9/21/2012 | D/A | 000114036112041382 |
1/25/2012 | Pooled Investment Fund, Other | $8,592,377 | $289,410,852 | Indefinite | Indefinite | 5/1/2004 | 1/24/2012 | D/A | 000114036112003585 |
2/9/2011 | Pooled Investment Fund, Other | $11,888,058 | $280,818,475 | Indefinite | Indefinite | 5/1/2004 | 2/9/2011 | D/A | 000114036111007338 |
2/11/2010 | Pooled Investment Fund, Other | $268,930,417 | Indefinite | Indefinite | 5/1/2004 | 2/11/2010 | D/A | 000114036110005559 |