Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/30/2018 | Pooled Investment Fund | $1,143,000 | $510,598,042 | Indefinite | Indefinite | 4/1/2005 | 1/30/2018 | D/A | 000150473118000006 |
1/30/2017 | Pooled Investment Fund | $9,915,766 | $509,455,042 | Indefinite | Indefinite | 4/1/2005 | 1/30/2017 | D/A | 000130913217000001 |
1/29/2016 | Pooled Investment Fund | $2,972,571 | $499,539,276 | Indefinite | Indefinite | 4/1/2005 | 1/29/2016 | D/A | 000130913216000002 |
10/15/2015 | Pooled Investment Fund | $14,925,563 | $496,566,705 | Indefinite | Indefinite | 4/1/2005 | 10/15/2015 | D/A | 000130913215000001 |
10/15/2014 | Pooled Investment Fund | $5,960,249 | $481,641,142 | Indefinite | Indefinite | 4/1/2005 | 10/15/2014 | D/A | 000130913214000001 |
10/15/2013 | Pooled Investment Fund | $14,061,629 | $475,680,893 | Indefinite | Indefinite | 4/1/2005 | 10/15/2013 | D/A | 000130913213000002 |
1/10/2013 | Pooled Investment Fund | $55,097,324 | $461,619,264 | Indefinite | Indefinite | 4/1/2005 | 1/10/2013 | D/A | 000130913213000001 |
3/16/2012 | Pooled Investment Fund | $71,328,753 | $406,521,940 | Indefinite | Indefinite | 4/1/2005 | 3/16/2012 | D/A | 000100517712000005 |
3/30/2011 | Pooled Investment Fund | $26,015,454 | $335,193,187 | Indefinite | Indefinite | 4/1/2005 | 3/30/2011 | D/A | 000150473211000003 |
3/11/2010 | Pooled Investment Fund | $309,177,733 | Indefinite | Indefinite | 4/1/2005 | 3/11/2010 | D/A | 000146007310000014 |