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 | $246,951,994 | Indefinite | Indefinite | 5/1/2004 | 5/30/2019 | D/A | 000177750019000007 |
5/30/2018 | Pooled Investment Fund | $0 | $246,951,994 | Indefinite | Indefinite | 5/1/2004 | 5/30/2018 | D/A | 000173932318000011 |
5/30/2017 | Pooled Investment Fund | $0 | $246,951,994 | Indefinite | Indefinite | 5/1/2004 | 5/30/2017 | D/A | 000114036117022703 |
5/31/2016 | Pooled Investment Fund | $0 | $246,951,994 | Indefinite | Indefinite | 5/1/2004 | 5/31/2016 | D/A | 000114036116067702 |
5/29/2015 | Pooled Investment Fund | $5,750,000 | $246,951,994 | Indefinite | Indefinite | 5/1/2004 | 5/29/2015 | D/A | 000114036115022246 |
5/30/2014 | Pooled Investment Fund | $11,500,000 | $241,201,994 | Indefinite | Indefinite | 5/1/2004 | 5/30/2014 | D/A | 000114036114023660 |
5/30/2013 | Pooled Investment Fund | $6,500,000 | $236,201,994 | Indefinite | Indefinite | 5/1/2004 | 5/30/2013 | D/A | 000114036113023323 |
9/25/2012 | Pooled Investment Fund | $7,000,000 | $229,701,994 | Indefinite | Indefinite | 5/1/2004 | 9/21/2012 | D/A | 000114036112041375 |
12/16/2011 | Pooled Investment Fund, Other | $29,545,000 | $222,701,994 | Indefinite | Indefinite | 5/1/2004 | 12/16/2011 | D/A | 000114036111057788 |
1/12/2011 | Pooled Investment Fund, Other | $28,545,000 | $221,701,994 | Indefinite | Indefinite | 5/1/2004 | 1/12/2011 | D/A | 000114036111002549 |
1/13/2010 | Pooled Investment Fund, Other | $193,156,994 | Indefinite | Indefinite | 5/1/2004 | 1/13/2010 | D/A | 000114036110001686 |