Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2020 | Pooled Investment Fund | $849,781 | $526,840,995 | Indefinite | Indefinite | 11/1/2004 | 1/16/2020 | D/A | 000154254520000002 |
6/18/2018 | Pooled Investment Fund | $408,044,944 | $525,991,214 | Indefinite | Indefinite | 11/1/2004 | 6/18/2018 | D/A | 000154254518000004 |
4/27/2017 | Pooled Investment Fund | -$16,223,994 | $117,946,270 | Indefinite | Indefinite | 11/1/2004 | 4/27/2017 | D/A | 000130870017000001 |
4/28/2016 | Pooled Investment Fund | $0 | $134,170,264 | Indefinite | Indefinite | 11/1/2004 | 4/28/2016 | D/A | 000130870016000002 |
4/26/2016 | Pooled Investment Fund | -$16,067,208 | $134,170,264 | Indefinite | Indefinite | 11/1/2004 | 4/26/2016 | D/A | 000130870016000001 |
4/27/2015 | Pooled Investment Fund | $0 | $150,237,472 | Indefinite | Indefinite | 11/1/2004 | 4/27/2015 | D/A | 000154254515000004 |
4/27/2015 | Pooled Investment Fund | -$11,283,570 | $150,237,472 | Indefinite | Indefinite | 11/1/2004 | 4/27/2015 | D/A | 000154254515000002 |
12/11/2013 | Pooled Investment Fund | $0 | $161,521,042 | Indefinite | Indefinite | 11/1/2004 | 12/11/2013 | D/A | 000130870013000003 |
10/25/2013 | Pooled Investment Fund | $0 | $161,521,042 | Indefinite | Indefinite | 11/1/2004 | 10/25/2013 | D/A | 000130870013000002 |
10/25/2013 | Pooled Investment Fund | $0 | $161,521,042 | Indefinite | Indefinite | 11/1/2004 | 10/25/2013 | D/A | 000130870013000001 |
4/11/2011 | Pooled Investment Fund | $161,521,042 | Indefinite | Indefinite | 11/1/2004 | 4/11/2011 | D/A | 000130870011000004 |